diff --git a/codefresh.yml b/codefresh.yml index a29fdfc912..c4b366caec 100644 --- a/codefresh.yml +++ b/codefresh.yml @@ -19,9 +19,9 @@ steps: title: Setup build image: alpine/git commands: - - cf_export MVN_DEPLOY_FLAGS="-s ${{CF_VOLUME_PATH}}/${{CF_REPO_NAME}}/settings.xml -Dmaven.repo.local=${{CF_VOLUME_PATH}}/.m2 -Denv.CI_DEPLOY_PASSWORD=${{CI_DEPLOY_PASSWORD}} -Denv.CI_DEPLOY_USERNAME=${{CI_DEPLOY_USERNAME}} -Denv.GPG_KEYNAME=${{GPG_KEYNAME}} -Denv.GPG_PASSPHRASE=${{GPG_PASSPHRASE}}" + - cf_export MVN_DEPLOY_FLAGS="-s ${{CF_VOLUME_PATH}}/${{CF_REPO_NAME}}/settings.xml -Dmaven.repo.local=${{CF_VOLUME_PATH}}/.m2 -Denv.CI_DEPLOY_PASSWORD=${{CI_DEPLOY_PASSWORD}} -Denv.CI_DEPLOY_USERNAME=${{CI_DEPLOY_USERNAME}} -Denv.GPG_KEYNAME=${{GPG_KEYNAME}} -Denv.GPG_PASSPHRASE=${{GPG_PASSPHRASE}}" --mask - cf_export MVN_BUILD_FLAGS="-Dmaven.repo.local=${{CF_VOLUME_PATH}}/.m2" - - cf_export GPG_IMPORT_COMMAND="cat <(echo -e '${{GPG_PRIVATE_KEY}}') | gpg --batch --import" + - cf_export GPG_IMPORT_COMMAND="cat <(echo -e '${{GPG_PRIVATE_KEY}}') | gpg --batch --import" --mask - cf_export GEN_DEPLOY_POM_SCRIPT="${{CF_VOLUME_PATH}}/${{CF_REPO_NAME}}/rosetta-source/src/main/resources/build-resources/create-deploy-pom.sh" - cf_export GEN_DEPLOY_POM_PY="${{CF_VOLUME_PATH}}/${{CF_REPO_NAME}}/rosetta-source/src/main/resources/build-resources/create-deploy-pom.py" @@ -36,7 +36,7 @@ steps: commands: - cf_export RELEASE_NAME=${{TAG_NAME}} - cf_export MAVEN_BUILD_PROFILES="daml,scala,typescript,golang,csharp8,csharp9,kotlin,python,full,gpg,excel,json-schema" - - cf_export MVN_DEPLOY_FILE_FLAGS="${{MVN_BUILD_FLAGS}} ${{MVN_DEPLOY_FLAGS}} -Durl=https://s01.oss.sonatype.org/service/local/staging/deploy/maven2 -DrepositoryId=ossrh-distro -Dgpg.passphrase=${{GPG_PASSPHRASE}}" + - cf_export MVN_DEPLOY_FILE_FLAGS="${{MVN_BUILD_FLAGS}} ${{MVN_DEPLOY_FLAGS}} -Durl=https://s01.oss.sonatype.org/service/local/staging/deploy/maven2 -DrepositoryId=ossrh-distro -Dgpg.passphrase=${{GPG_PASSPHRASE}}" --mask SnapshotProperties: stage: 'setup' @@ -49,7 +49,7 @@ steps: commands: - cf_export RELEASE_NAME=${{GLOBAL_RELEASE_VERSION}}.${{CF_BRANCH_TAG_NORMALIZED}}-SNAPSHOT - cf_export MAVEN_BUILD_PROFILES="daml,scala,typescript,golang,csharp8,csharp9,kotlin,python,gpg,excel,json-schema" - - cf_export MVN_DEPLOY_FILE_FLAGS="${{MVN_BUILD_FLAGS}} ${{MVN_DEPLOY_FLAGS}} -Durl=https://s01.oss.sonatype.org/content/repositories/snapshots -DrepositoryId=ossrh -Dgpg.passphrase=${{GPG_PASSPHRASE}}" + - cf_export MVN_DEPLOY_FILE_FLAGS="${{MVN_BUILD_FLAGS}} ${{MVN_DEPLOY_FLAGS}} -Durl=https://s01.oss.sonatype.org/content/repositories/snapshots -DrepositoryId=ossrh -Dgpg.passphrase=${{GPG_PASSPHRASE}}" --mask Build: stage: 'build' diff --git a/docs/cdm-overview.md b/docs/cdm-overview.md index d9e8a7e4a3..9677e04cec 100644 --- a/docs/cdm-overview.md +++ b/docs/cdm-overview.md @@ -15,7 +15,7 @@ and machine-executable blueprint for how financial products are traded and managed across the transaction lifecycle. It is represented as a [domain model](https://olegchursin.medium.com/a-brief-introduction-to-domain-modeling-862a30b38353) and distributed in open source. -For an overview of the Common Domain Model, a comparative analysis with FpML, an exploration of the CDM's historical development and events, as well as insights into its further applications, including its role in the ecosystem and support for smart contract technology, we recommend reviewing the [CDM Overview deck](/pdfs/CDM-Overview.pdf). +For an overview of the Common Domain Model, a comparative analysis with FpML, an exploration of the CDM's historical development and events, as well as insights into its further applications, including its role in the ecosystem and support for smart contract technology, we recommend reviewing the [CDM Overview deck](/pdfs/CDM-Overview.pptx.pdf). ISDA’s Digital Regulatory Reporting (DRR) solution leverages the open-source Common Domain Model (CDM) to convert industry-agreed interpretations of new or amended regulatory reporting rules into clear, machine-executable code. This approach enhances implementation efficiency and reduces costs. Institutions contributing to the development of the ISDA DRR include (but are not limited to) those listed on [ISDA’s Digital Regulatory Reporting Page](https://www.isda.org/isda-digital-regulatory-reporting/). diff --git a/docs/eligible-collateral-representation.md b/docs/eligible-collateral-representation.md index ea97116ef6..aeac8026e7 100644 --- a/docs/eligible-collateral-representation.md +++ b/docs/eligible-collateral-representation.md @@ -220,13 +220,13 @@ type AssetCriteria: agencyRating AgencyRatingCriteria (0..*) maturityType MaturityTypeEnum (0..1) maturityRange PeriodRange (0..1) - assetIdentifier AssetIdentifier (0..*) + specificAssets Asset (0..*) collateralTaxonomy CollateralTaxonomy (0..*) domesticCurrencyIssued boolean (0..1) listing ListingType (0..1) condition AssetCriteriaChoice: - optional choice collateralAssetType, collateralTaxonomy, assetIdentifier + optional choice collateralAssetType, collateralTaxonomy, specificAssets ``` - `collateralAssetType` Represents a filter based on the asset product @@ -244,8 +244,11 @@ type AssetCriteria: or original maturity. - `maturityRange` Represents a filter based on the underlying asset maturity. -- `productIdentifier` Represents a filter based on specific instrument - identifiers (e.g. specific ISINs, CUSIPs etc) +- `specificAssets` Represents a filter based on specific assets which + are acceptable as collateral (e.g. specific securities, loans, equities, + commodities or other assets etc). Assets may be defined using the + `Asset` data type, including by reference to an identifier such + as ISIN, CUSIP, etc. - `collateralTaxonomy` Specifies the collateral taxonomy, which is composed of a taxonomy value and a taxonomy source. - `domesticCurrencyIssued` Identifies that the Security must be diff --git a/docs/event-model.md b/docs/event-model.md index 49ad2669c2..c6349b3c33 100644 --- a/docs/event-model.md +++ b/docs/event-model.md @@ -301,7 +301,8 @@ type TransferState: ``` Haskell type Transfer extends TransferBase: - settlementOrigin SettlementOrigin (0..1) + settlementOrigin Payout (0..1) + [metadata reference] resetOrigin Reset (0..1) transferExpression TransferExpression (1..1) ``` @@ -611,7 +612,7 @@ func Create_Reset: ``` Haskell type ResetInstruction: - payout Payout (1..1) + payout Payout (1..*) [metadata reference] rateRecordDate date (0..1) resetDate date (1..1) diff --git a/docs/home.mdx b/docs/home.mdx index 9d9bfd0c7f..57f758f149 100644 --- a/docs/home.mdx +++ b/docs/home.mdx @@ -16,6 +16,7 @@ Welcome to CDM documentation ! - [namespace](/docs/namespace) * [Use Cases](/docs/use-cases) - [Eligible Collateral Representation](/docs/eligible-collateral-representation) + - [Standardized Schedule Functions](/docs/standardized-Functions) - [Repurchase Agreement Representation](/docs/repurchase-agreement-representation) - [Securities Lending](/docs/securities-lending) - [Pre-trade Processing](/docs/pre-trade-processing) diff --git a/docs/process-model.md b/docs/process-model.md index 05e30b64ca..bf36da6b07 100644 --- a/docs/process-model.md +++ b/docs/process-model.md @@ -554,8 +554,12 @@ func EquityCashSettlementAmount: output: equityCashSettlementAmount Transfer (1..1) + alias payout: + tradeState -> trade -> product -> economicTerms -> payout + filter PerformancePayout exists + then only-element alias equityPerformancePayout: - tradeState -> trade -> product -> economicTerms -> payout -> performancePayout only-element + payout -> PerformancePayout alias equityPerformance: EquityPerformance( tradeState -> trade, @@ -585,8 +589,8 @@ func EquityCashSettlementAmount: if equityPerformance >= 0 then receiver else payer set equityCashSettlementAmount -> settlementDate -> adjustedDate: ResolveCashSettlementDate(tradeState) - set equityCashSettlementAmount -> settlementOrigin -> performancePayout: - equityPerformancePayout as-key + set equityCashSettlementAmount -> settlementOrigin: + payout as-key ``` ``` Haskell @@ -732,8 +736,8 @@ func Create_Reset: else instruction -> resetDate alias observationIdentifiers: - if payout -> performancePayout count = 1 then ResolvePerformanceObservationIdentifiers(payout -> performancePayout only-element, instruction -> resetDate) - else if payout -> interestRatePayout exists then ResolveInterestRateObservationIdentifiers(payout -> interestRatePayout only-element, observationDate) + if payout -> PerformancePayout count = 1 then ResolvePerformanceObservationIdentifiers(payout -> PerformancePayout only-element, instruction -> resetDate) + else if payout -> InterestRatePayout exists then ResolveInterestRateObservationIdentifiers(payout -> InterestRatePayout only-element, observationDate) alias observation: ResolveObservation([observationIdentifiers], empty) @@ -742,8 +746,8 @@ func Create_Reset: tradeState add reset -> resetHistory: - if payout -> performancePayout count = 1 then ResolvePerformanceReset(payout -> performancePayout only-element, observation, instruction -> resetDate) - else if payout -> interestRatePayout exists then ResolveInterestRateReset(payout -> interestRatePayout, observation, instruction -> resetDate, instruction -> rateRecordDate) + if payout -> PerformancePayout count = 1 then ResolvePerformanceReset(payout -> PerformancePayout only-element, observation, instruction -> resetDate) + else if payout -> InterestRatePayout exists then ResolveInterestRateReset(payout -> InterestRatePayout, observation, instruction -> resetDate, instruction -> rateRecordDate) ``` First, `ResolvePerformanceObservationIdentifiers` defines the specific diff --git a/docs/product-model.md b/docs/product-model.md index 4d66a56384..b1d26f8bc5 100644 --- a/docs/product-model.md +++ b/docs/product-model.md @@ -291,7 +291,7 @@ type EconomicTerms: effectiveDate AdjustableOrRelativeDate (0..1) terminationDate AdjustableOrRelativeDate (0..1) dateAdjustments BusinessDayAdjustments (0..1) - payout Payout (1..1) + payout Payout (1..*) terminationProvision TerminationProvision (0..1) calculationAgent CalculationAgent (0..1) nonStandardisedTerms boolean (0..1) @@ -319,17 +319,17 @@ a credit default payout to specify a credit default swap. ::: ``` Haskell -type Payout: +choice Payout: [metadata key] - interestRatePayout InterestRatePayout (0..*) - creditDefaultPayout CreditDefaultPayout (0..1) - optionPayout OptionPayout (0..*) - commodityPayout CommodityPayout (0..*) - settlementPayout SettlementPayout (0..*) - fixedPricePayout FixedPricePayout (0..*) - cashflow Cashflow (0..*) - performancePayout PerformancePayout (0..*) - assetPayout AssetPayout (0..*) + AssetPayout + Cashflow + CommodityPayout + CreditDefaultPayout + FixedPricePayout + InterestRatePayout + OptionPayout + PerformancePayout + SettlementPayout ``` A number of payout types extend a common data type called `PayoutBase`. @@ -363,7 +363,6 @@ For example: ``` Haskell type InterestRatePayout extends PayoutBase: - [metadata key] rateSpecification RateSpecification (0..1) dayCountFraction DayCountFractionEnum (0..1) [metadata scheme] @@ -1106,23 +1105,22 @@ ISDA definitions for reference benchmarks. Security has a set of additional attributes, as shown below: ``` Haskell -type Security extends InstrumentBase: - securityType SecurityTypeEnum (1..1) - debtType DebtType (0..1) - equityType EquityTypeEnum (0..1) - fundType FundProductTypeEnum (0..1) - - condition DebtSubType: - if securityType <> SecurityTypeEnum -> Debt - then debtType is absent - - condition EquitySubType: - if securityType <> SecurityTypeEnum -> Equity - then equityType is absent - - condition FundSubType: - if securityType <> SecurityTypeEnum -> Fund - then fundType is absent +type Security extends InstrumentBase: + debtType DebtType (0..1) + equityType EquityTypeEnum (0..1) + fundType FundProductTypeEnum (0..1) + + condition DebtSubType: + if instrumentType <> InstrumentTypeEnum -> Debt + then debtType is absent + + condition EquitySubType: + if instrumentType <> InstrumentTypeEnum -> Equity + then equityType is absent + + condition FundSubType: + if instrumentType <> InstrumentTypeEnum -> Fund + then fundType is absent ``` The product identifier will uniquely identify the security. The diff --git a/docs/standardized-functions.md b/docs/standardized-functions.md new file mode 100644 index 0000000000..04fa6fed02 --- /dev/null +++ b/docs/standardized-functions.md @@ -0,0 +1,5 @@ +--- +title: Standardized Schedule functions +--- + +# Standardized Schedule functions diff --git a/examples/src/main/java/org/finos/cdm/example/globalkey/GlobalKeyHash.java b/examples/src/main/java/org/finos/cdm/example/globalkey/GlobalKeyHash.java index 50cb300ada..cc4723a3b4 100644 --- a/examples/src/main/java/org/finos/cdm/example/globalkey/GlobalKeyHash.java +++ b/examples/src/main/java/org/finos/cdm/example/globalkey/GlobalKeyHash.java @@ -1,6 +1,7 @@ package org.finos.cdm.example.globalkey; import cdm.product.asset.InterestRatePayout; +import cdm.product.template.Payout; import org.finos.cdm.example.InterestRatePayoutCreation; import com.rosetta.model.lib.process.PostProcessStep; import com.rosetta.model.metafields.MetaFields; @@ -17,22 +18,23 @@ public static void main(String[] args) { // Create a CDM object. // InterestRatePayout fixedRatePayout = InterestRatePayoutCreation.getFixedRatePayout(BigDecimal.valueOf(0.05)); + Payout payout = Payout.builder().setInterestRatePayout(fixedRatePayout); // Assert the globalKey has not been set // - assert fixedRatePayout.getMeta().getGlobalKey() == null : "globalKey should be null"; + assert payout.getMeta().getGlobalKey() == null : "globalKey should be null"; // Use the a HashFunction to generate a hash value for the fixedRatePayout object created above. // - String hash = new SerialisingHashFunction().hash(fixedRatePayout); + String hash = new SerialisingHashFunction().hash(payout); // Now, set the computed global key onto the original object. Note that toBuilder() // creates a new instance of the object. // - InterestRatePayout withGlobalKey = fixedRatePayout.toBuilder().setMeta(MetaFields.builder().setGlobalKey(hash).build()).build(); + Payout withGlobalKey = payout.toBuilder().setMeta(MetaFields.builder().setGlobalKey(hash).build()).build(); System.out.println("globalKey is: " + withGlobalKey.getMeta().getGlobalKey()); } diff --git a/examples/src/test/java/org/finos/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java b/examples/src/test/java/org/finos/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java index c3e58763be..9f3eee1a51 100644 --- a/examples/src/test/java/org/finos/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java +++ b/examples/src/test/java/org/finos/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java @@ -58,7 +58,7 @@ private static EligibleCollateralCriteria getCommonCriteria() { .addAsset(AssetCriteria.builder() .addCollateralAssetType(AssetType.builder() .setAssetType(AssetTypeEnum.SECURITY) - .setSecurityType(SecurityTypeEnum.DEBT))) + .setSecurityType(InstrumentTypeEnum.DEBT))) .addIssuer(IssuerCriteria.builder() .addIssuerType(CollateralIssuerType.builder() .setIssuerType(IssuerTypeEnum.SOVEREIGN_CENTRAL_BANK)) diff --git a/pom.xml b/pom.xml index 3babad0bd0..a1f3de5d56 100644 --- a/pom.xml +++ b/pom.xml @@ -80,7 +80,7 @@ s01.oss.sonatype.org 10 - 11.24.1 + 11.24.2 ${rosetta.bundle.version} 9.20.0 diff --git a/rosetta-source/src/main/java/cdm/base/math/processor/OpenUnitsMappingProcessor.java b/rosetta-source/src/main/java/cdm/base/math/processor/OpenUnitsMappingProcessor.java index 7413a78738..a8d9ac1fe4 100644 --- a/rosetta-source/src/main/java/cdm/base/math/processor/OpenUnitsMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/base/math/processor/OpenUnitsMappingProcessor.java @@ -2,57 +2,75 @@ import cdm.base.math.FinancialUnitEnum; import cdm.base.math.UnitType; +import com.regnosys.rosetta.common.translation.Mapping; import com.regnosys.rosetta.common.translation.MappingContext; import com.regnosys.rosetta.common.translation.MappingProcessor; import com.regnosys.rosetta.common.translation.Path; import com.rosetta.model.lib.RosettaModelObjectBuilder; import com.rosetta.model.lib.path.RosettaPath; +import org.slf4j.Logger; +import org.slf4j.LoggerFactory; import java.util.List; import java.util.Optional; +import java.util.stream.Collectors; import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.getNonNullMappedValue; +import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.subPath; @SuppressWarnings("unused") public class OpenUnitsMappingProcessor extends MappingProcessor { - public OpenUnitsMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { - super(modelPath, synonymPaths, context); - } - - @Override - public void mapBasic(Path openUnitPath, Optional instance, RosettaModelObjectBuilder parent) { - UnitType.UnitTypeBuilder unitTypeBuilder = (UnitType.UnitTypeBuilder) parent; - // for single underliers - setQuantityUnit(unitTypeBuilder, getSingleUnderlierPath(openUnitPath, "equity"), FinancialUnitEnum.SHARE); - setQuantityUnit(unitTypeBuilder, getSingleUnderlierPath(openUnitPath, "bond"), FinancialUnitEnum.SHARE); - setQuantityUnit(unitTypeBuilder, getSingleUnderlierPath(openUnitPath, "index"), FinancialUnitEnum.INDEX_UNIT); - setQuantityUnit(unitTypeBuilder, getBasketConstituentPath(openUnitPath, "commodity"), FinancialUnitEnum.WEIGHT); - // for basketConstituent - setQuantityUnit(unitTypeBuilder, getBasketConstituentPath(openUnitPath, "equity"), FinancialUnitEnum.SHARE); - setQuantityUnit(unitTypeBuilder, getBasketConstituentPath(openUnitPath, "bond"), FinancialUnitEnum.SHARE); - setQuantityUnit(unitTypeBuilder, getBasketConstituentPath(openUnitPath, "index"), FinancialUnitEnum.INDEX_UNIT); - setQuantityUnit(unitTypeBuilder, getBasketConstituentPath(openUnitPath, "commodity"), FinancialUnitEnum.WEIGHT); - } - - private Path getSingleUnderlierPath(Path openUnitPath, String lastElement) { - // openUnits path: - // /underlyer/singleUnderlyer/openUnits - // underlier type: - // /underlyer/singleUnderlyer/equity|bond|index - return openUnitPath.getParent().addElement(lastElement); - } - - private Path getBasketConstituentPath(Path openUnitPath, String lastElement) { - // openUnits path: - // /underlyer/basket/basketConstituent/constituentWeight/openUnits - // underlier type: - // /underlyer/basket/basketConstituent/equity|bond|index - return openUnitPath.getParent().getParent().addElement(lastElement); - } - - private void setQuantityUnit(UnitType.UnitTypeBuilder unitTypeBuilder, Path synonymPath, FinancialUnitEnum financialUnit) { - getNonNullMappedValue(getMappings(), synonymPath) - .ifPresent(x -> unitTypeBuilder.setFinancialUnit(financialUnit)); - } + private static final Logger LOGGER = LoggerFactory.getLogger(OpenUnitsMappingProcessor.class); + + public OpenUnitsMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { + super(modelPath, synonymPaths, context); + } + + @Override + public void mapBasic(Path openUnitPath, Optional instance, RosettaModelObjectBuilder parent) { + UnitType.UnitTypeBuilder unitTypeBuilder = (UnitType.UnitTypeBuilder) parent; + + // for single underliers + subPath("singleUnderlyer", openUnitPath).ifPresent(singleUnderlyerPath -> { + List singleUnderlyerMappings = getMappings().stream() + .filter(m -> singleUnderlyerPath.fullStartMatches(m.getXmlPath())) + .collect(Collectors.toList()); + // openUnits path: + // /underlyer/singleUnderlyer/openUnits + // underlier type: + // /underlyer/singleUnderlyer/equity|bond|index + setQuantityUnit(unitTypeBuilder, singleUnderlyerPath.addElement("equity"), FinancialUnitEnum.SHARE, singleUnderlyerMappings); + setQuantityUnit(unitTypeBuilder, singleUnderlyerPath.addElement("bond"), FinancialUnitEnum.SHARE, singleUnderlyerMappings); + setQuantityUnit(unitTypeBuilder, singleUnderlyerPath.addElement("index"), FinancialUnitEnum.INDEX_UNIT, singleUnderlyerMappings); + setQuantityUnit(unitTypeBuilder, singleUnderlyerPath.addElement("commodity"), FinancialUnitEnum.WEIGHT, singleUnderlyerMappings); + }); + // for basketConstituent + subPath("basketConstituent", openUnitPath).ifPresent(basketConsitutentPath -> { + List basketConstituentMappings = getMappings().stream() + .filter(m -> basketConsitutentPath.fullStartMatches(m.getXmlPath())) + .collect(Collectors.toList()); + LOGGER.debug("Found {} mappings in path {}", basketConstituentMappings.size(), basketConsitutentPath); + // openUnits path: + // /underlyer/basket/basketConstituent/constituentWeight/openUnits + // underlier type: + // /underlyer/basket/basketConstituent/equity|bond|index|commodity + setQuantityUnit(unitTypeBuilder, basketConsitutentPath.addElement("equity"), FinancialUnitEnum.SHARE, basketConstituentMappings); + setQuantityUnit(unitTypeBuilder, basketConsitutentPath.addElement("bond"), FinancialUnitEnum.SHARE, basketConstituentMappings); + setQuantityUnit(unitTypeBuilder, basketConsitutentPath.addElement("index"), FinancialUnitEnum.INDEX_UNIT, basketConstituentMappings); + setQuantityUnit(unitTypeBuilder, basketConsitutentPath.addElement("commodity"), FinancialUnitEnum.WEIGHT, basketConstituentMappings); + // set to default if unset + if (unitTypeBuilder.getFinancialUnit() == null) { + unitTypeBuilder.setFinancialUnit(FinancialUnitEnum.WEIGHT); + } + }); + } + + private void setQuantityUnit(UnitType.UnitTypeBuilder unitTypeBuilder, Path synonymPath, FinancialUnitEnum financialUnit, List filteredMappings) { + getNonNullMappedValue(filteredMappings, synonymPath) + .ifPresent(x -> { + LOGGER.debug("Setting openUnits FinancialUnitEnum {} based on path {}", financialUnit, synonymPath); + unitTypeBuilder.setFinancialUnit(financialUnit); + }); + } } diff --git a/rosetta-source/src/main/java/cdm/base/staticdata/party/processor/BuyerSellerPartyHelper.java b/rosetta-source/src/main/java/cdm/base/staticdata/party/processor/BuyerSellerPartyHelper.java index 0832537eb1..1e6a1ebea1 100644 --- a/rosetta-source/src/main/java/cdm/base/staticdata/party/processor/BuyerSellerPartyHelper.java +++ b/rosetta-source/src/main/java/cdm/base/staticdata/party/processor/BuyerSellerPartyHelper.java @@ -19,7 +19,7 @@ public static boolean isSellerAsPayer(Path synonymPath, RosettaPath modelPath) { } private static boolean isCreditFundingLeg(RosettaPath modelPath, Path synonymPath) { - boolean interestRatePayout = subPath("interestRatePayout", toPath(modelPath)).isPresent(); + boolean interestRatePayout = subPath("InterestRatePayout", toPath(modelPath)).isPresent(); boolean creditDefaultSwapGeneralTerms = subPath("generalTerms", synonymPath) .map(path -> path.endsWith("creditDefaultSwap", "generalTerms")) .orElse(false); @@ -27,7 +27,7 @@ private static boolean isCreditFundingLeg(RosettaPath modelPath, Path synonymPat } private static boolean isFra(RosettaPath modelPath, Path synonymPath) { - boolean interestRatePayout = subPath("interestRatePayout", toPath(modelPath)).isPresent(); + boolean interestRatePayout = subPath("InterestRatePayout", toPath(modelPath)).isPresent(); boolean fra = Arrays.stream(synonymPath.getPathNames()).anyMatch("fra"::equals); return interestRatePayout && fra; } diff --git a/rosetta-source/src/main/java/cdm/event/common/processor/RelatedPartyRoleMappingProcessor.java b/rosetta-source/src/main/java/cdm/event/common/processor/RelatedPartyRoleMappingProcessor.java new file mode 100644 index 0000000000..0f8f465073 --- /dev/null +++ b/rosetta-source/src/main/java/cdm/event/common/processor/RelatedPartyRoleMappingProcessor.java @@ -0,0 +1,200 @@ +package cdm.event.common.processor; + +import cdm.base.staticdata.party.PartyRole; +import cdm.base.staticdata.party.PartyRoleEnum; +import cdm.base.staticdata.party.metafields.ReferenceWithMetaParty; +import cdm.event.common.Trade; +import com.regnosys.rosetta.common.translation.Mapping; +import com.regnosys.rosetta.common.translation.MappingContext; +import com.regnosys.rosetta.common.translation.MappingProcessor; +import com.regnosys.rosetta.common.translation.Path; +import com.rosetta.model.lib.RosettaModelObjectBuilder; +import com.rosetta.model.lib.path.RosettaPath; +import org.slf4j.Logger; +import org.slf4j.LoggerFactory; + +import java.util.Collection; +import java.util.List; +import java.util.Objects; +import java.util.Optional; +import java.util.stream.Collectors; +import java.util.regex.Pattern; +import java.util.regex.Matcher; + +import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.subPath; +import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.updateMappingSuccess; +import static java.util.stream.Collectors.collectingAndThen; +import static java.util.stream.Collectors.toList; + +/** + * Created by Tradeheader, SL + * + * @author gopazoTH + * @since 18/09/2024 + */ + +@SuppressWarnings("unused") +public class RelatedPartyRoleMappingProcessor extends MappingProcessor { + + private static final Logger LOGGER = LoggerFactory.getLogger(RelatedPartyRoleMappingProcessor.class); + + public RelatedPartyRoleMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { + super(modelPath, synonymPaths, context); + } + + @Override + public void map(Path synonymPath, List builder, RosettaModelObjectBuilder parent) { + + Collection partyRoleMappings = getMappings().stream() + // find all partyTradeInformation.relatedParty mappings + .filter(m -> synonymPath.getParent().nameStartMatches(m.getXmlPath())) + // group by relatedParty path index + .collect(Collectors.groupingBy(this::getKey, collectingAndThen(toList(), this::toPartyRoleMapping))) + .values(); + + partyRoleMappings.forEach(m -> { + Trade.TradeBuilder tradeBuilder = (Trade.TradeBuilder) parent; + + // Check if m.role is non-null before calling fromDisplayName + if (m != null && m.role != null) { + try { + // Normalize the XML value to match the enum constant (convert to uppercase and replace spaces/underscores) + PartyRoleEnum roleEnum = PartyRoleEnum.fromDisplayName(m.role); + + // Create the PartyRoleBuilder and add the necessary values + PartyRole.PartyRoleBuilder partyRoleBuilder = PartyRole.builder() + .setRole(roleEnum); + + // Check if m.partyReference is non-null before setting it + if (m.partyReference != null) { + partyRoleBuilder.setPartyReference(ReferenceWithMetaParty.builder() + .setExternalReference(m.partyReference)); + } + + // Check if m.ownershipPartyReference is non-null before setting it + if (m.ownershipPartyReference != null) { + partyRoleBuilder.setOwnershipPartyReference(ReferenceWithMetaParty.builder() + .setExternalReference(m.ownershipPartyReference)); + } + + // Add the PartyRole to the trade + tradeBuilder.addPartyRole(partyRoleBuilder); + + // Update mappings if they are non-null + if (m.partyReferenceMapping != null && m.partyReferenceModelPath != null) { + updateMappingSuccess(m.partyReferenceMapping, m.partyReferenceModelPath); + } + if (m.roleMapping != null && m.roleModelPath != null) { + updateMappingSuccess(m.roleMapping, m.roleModelPath); + } + } + catch (IllegalArgumentException e) { + // If the value is not a valid enum constant, do nothing and skip this iteration + LOGGER.warn("Invalid PartyRoleEnum: " + m.role, e); + + } + } + + + }); + } + + /** + * Group by path index, e.g. collect all mappings under relatedParty(index) + * (nonpublicExecutionReport.trade.tradeHeader.partyTradeInformation(0).relatedParty(10)) + */ + private String getKey(Mapping m) { + int partyTradeInformationIndex = getPathIndex(m, "partyTradeInformation"); + int relatedPartyIndex = getPathIndex(m, "relatedParty"); + return partyTradeInformationIndex + "-" + relatedPartyIndex; + } + + private int getPathIndex(Mapping m, String elementName) { + return subPath(elementName, m.getXmlPath()) + .map(Path::getLastElement) + .map(Path.PathElement::forceGetIndex) + .orElse(-1); + } + + private PartyRoleMapping toPartyRoleMapping(List mappings) { + try { + if (!mappings.isEmpty()) { + // Get the xmlPath from the first element in the mappings list + String xmlPath = mappings.get(0).getXmlPath().toString(); + + // Extract the index value from partyTradeInformation(x) in the xmlPath + Matcher matcher = Pattern.compile(".*partyTradeInformation\\((\\d+)\\).*").matcher(xmlPath); + + if (matcher.find()) { + String index = matcher.group(1); // This captures the index (x) from partyTradeInformation(x) + + // Dynamically build the pattern using the extracted index + Pattern dynamicPattern = Pattern.compile(".*partyTradeInformation\\(" + index + "\\)\\.partyReference.*"); + + // Apply the dynamic pattern to filter mappings + Mapping ownershipPartyReferenceMapping = getMapping( + getMappings().stream() + .filter(m -> m.getXmlValue() != null && dynamicPattern.matcher(m.getXmlPath().toString()).matches()) + .collect(Collectors.toList()), + Path.parse("partyReference.href") + ); + + // Proceed with your existing mapping logic + RosettaPath ownershipPartyReferenceModelPath = getModelPath().newSubPath("ownershipPartyReference").newSubPath("externalReference"); + Mapping partyReferenceMapping = getMapping(mappings.stream().filter(m -> m.getXmlValue() != null).collect(Collectors.toList()), Path.parse("partyReference.href")); + RosettaPath partyReferenceModelPath = getModelPath().newSubPath("partyReference").newSubPath("externalReference"); + Mapping roleMapping = getMapping(mappings.stream().filter(m -> m.getXmlValue() != null).collect(Collectors.toList()), Path.parse("role")); + RosettaPath roleModelPath = getModelPath().newSubPath("role"); + + // Build and return the PartyRoleMapping if the mappings are valid + if (partyReferenceMapping != null && partyReferenceMapping.getXmlValue() != null + && roleMapping != null && roleMapping.getXmlValue() != null) { return new PartyRoleMapping( + String.valueOf(ownershipPartyReferenceMapping.getXmlValue()), + ownershipPartyReferenceMapping, + ownershipPartyReferenceModelPath, + String.valueOf(partyReferenceMapping.getXmlValue()), + partyReferenceMapping, + partyReferenceModelPath, + String.valueOf(roleMapping.getXmlValue()), + roleMapping, + roleModelPath + ); + } + } + } + } catch (Exception e) { + LOGGER.error("Failed to build party role mapping from mappings {}", mappings, e); + } + return null; + } + + + private Mapping getMapping(List mappings, Path endsWith) { + return mappings.stream().filter(m -> m.getXmlPath().endsWith(endsWith)).findFirst().orElse(null); + } + + private static class PartyRoleMapping { + + private final String ownershipPartyReference; + private final Mapping ownershipPartyReferenceMapping; + private final RosettaPath ownershipPartyReferenceModelPath; + private final String partyReference; + private final Mapping partyReferenceMapping; + private final RosettaPath partyReferenceModelPath; + private final String role; + private final Mapping roleMapping; + private final RosettaPath roleModelPath; + + public PartyRoleMapping(String ownershipPartyReference, Mapping ownershipPartyReferenceMapping, RosettaPath ownershipPartyReferenceModelPath,String partyReference, Mapping partyReferenceMapping, RosettaPath partyReferenceModelPath, String role, Mapping roleMapping, RosettaPath roleModelPath) { + this.ownershipPartyReference = ownershipPartyReference; + this.ownershipPartyReferenceMapping = ownershipPartyReferenceMapping; + this.ownershipPartyReferenceModelPath = ownershipPartyReferenceModelPath; + this.partyReference = partyReference; + this.partyReferenceMapping = partyReferenceMapping; + this.partyReferenceModelPath = partyReferenceModelPath; + this.role = role; + this.roleMapping = roleMapping; + this.roleModelPath = roleModelPath; + } + } +} diff --git a/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java b/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java index bc141d054f..cff2af746c 100644 --- a/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java @@ -8,8 +8,8 @@ import cdm.base.math.UnitType; import cdm.base.staticdata.asset.common.AssetIdTypeEnum; import cdm.base.staticdata.asset.common.AssetIdentifier; +import cdm.base.staticdata.asset.common.InstrumentTypeEnum; import cdm.base.staticdata.asset.common.Security; -import cdm.base.staticdata.asset.common.SecurityTypeEnum; import cdm.base.staticdata.party.CounterpartyRoleEnum; import cdm.base.staticdata.party.PartyIdentifier; import cdm.event.common.ExecutionTypeEnum; @@ -94,7 +94,7 @@ private void staticMappings(PathValue tradeState) { getIRP(tradeState).getValue().getOrCreatePaymentDates().getOrCreatePaymentFrequency().setPeriodMultiplier(1); //sec lending payout - getSecPO(tradeState).getValue().getOrCreateUnderlier().getOrCreateInstrument().getOrCreateSecurity().setSecurityType(SecurityTypeEnum.EQUITY); + getSecPO(tradeState).getValue().getOrCreateUnderlier().getOrCreateInstrument().getOrCreateSecurity().setInstrumentType(InstrumentTypeEnum.EQUITY); getSecPO(tradeState).getValue().getOrCreatePayerReceiver().setPayer(CounterpartyRoleEnum.PARTY_1); getSecPO(tradeState).getValue().getOrCreatePayerReceiver().setReceiver(CounterpartyRoleEnum.PARTY_2); @@ -338,7 +338,7 @@ private Multimap> buildCommonMappings // key PathValue pq = getPriceQuantityForSecurityFinancePayout(tradeState); Security security = Security.builder() - .setSecurityType(SecurityTypeEnum.EQUITY) + .setInstrumentType(InstrumentTypeEnum.EQUITY) .addIdentifier(AssetIdentifier.builder() .setIdentifierValue(value) .setIdentifierType(AssetIdTypeEnum.SEDOL)); @@ -544,8 +544,8 @@ private PathValue getTradableProduct(PathValue getIRP(PathValue ts) { PathValue et = getEcTerms(ts); - return new PathValue<>(et.getModelPath().addElement("payout").addElement("interestRatePayout", 0), - et.getValue().getOrCreatePayout().getOrCreateInterestRatePayout(0)); + return new PathValue<>(et.getModelPath().addElement("payout", 1).addElement("InterestRatePayout"), + et.getValue().getOrCreatePayout(1).getOrCreateInterestRatePayout()); } private PathValue getEcTerms(PathValue ts) { @@ -556,8 +556,8 @@ private PathValue getEcTerms(PathValue private PathValue getSecPO(PathValue ts) { PathValue et = getEcTerms(ts); - return new PathValue<>(et.getModelPath().addElement("payout").addElement("assetPayout", 0), - et.getValue().getOrCreatePayout().getOrCreateAssetPayout(0)); + return new PathValue<>(et.getModelPath().addElement("payout", 0).addElement("AssetPayout"), + et.getValue().getOrCreatePayout(0).getOrCreateAssetPayout()); } private PathValue getColPro(PathValue ts) { diff --git a/rosetta-source/src/main/java/cdm/product/asset/processor/FeeLegMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/CdsFeeLegMetaMappingProcessor.java similarity index 64% rename from rosetta-source/src/main/java/cdm/product/asset/processor/FeeLegMappingProcessor.java rename to rosetta-source/src/main/java/cdm/product/common/settlement/processor/CdsFeeLegMetaMappingProcessor.java index f2a5f6a59e..8e83d1beb5 100644 --- a/rosetta-source/src/main/java/cdm/product/asset/processor/FeeLegMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/CdsFeeLegMetaMappingProcessor.java @@ -1,6 +1,5 @@ -package cdm.product.asset.processor; +package cdm.product.common.settlement.processor; -import cdm.product.common.settlement.ResolvablePriceQuantity; import com.regnosys.rosetta.common.translation.Mapping; import com.regnosys.rosetta.common.translation.MappingContext; import com.regnosys.rosetta.common.translation.MappingProcessor; @@ -13,17 +12,34 @@ import java.util.List; import java.util.stream.Collectors; +import static cdm.product.common.settlement.ResolvablePriceQuantity.ResolvablePriceQuantityBuilder; +import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.subPath; + @SuppressWarnings("unused") -public class FeeLegMappingProcessor extends MappingProcessor { +public class CdsFeeLegMetaMappingProcessor extends MappingProcessor { - public FeeLegMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { + public CdsFeeLegMetaMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { super(modelPath, synonymPaths, context); } @Override - public void map(Path synonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { + public void map(Path protectionTermsCalculationAmountSynonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { + if (!protectionTermsCalculationAmountSynonymPath.endsWith("protectionTerms", "calculationAmount", "amount")) { + return; + } + // find all mappings mapped to this InterestRatePayout - List legPriceQuantityMappings = filterMappingForModelPath(PathUtils.toPath(getModelPath())); + Path modelPath = PathUtils.toPath(getModelPath().getParent()); + List legPriceQuantityMappings = filterMappingForModelPath(modelPath); + + if (isDuplicateInterestRatePayout(modelPath)) { + // remove mapped data + ((ResolvablePriceQuantityBuilder) parent).setQuantitySchedule(null); + // remove mappings + getMappings().removeAll(legPriceQuantityMappings); + return; + } + // filter to reference mappings List legReferenceMappings = legPriceQuantityMappings.stream() .filter(m -> m.getRosettaValue() instanceof Reference.ReferenceBuilder) @@ -32,20 +48,20 @@ public void map(Path synonymPath, RosettaModelObjectBuilder builder, RosettaMode if (containsPathElement(legReferenceMappings, "feeLeg") && containsPathElement(legReferenceMappings, "protectionTerms")) { // remove duplicate mapping - protection terms - Path notionalPath = synonymPath.addElement("calculationAmount").addElement("amount"); + Path notionalPath = protectionTermsCalculationAmountSynonymPath; List notionalMappings = legPriceQuantityMappings.stream() .filter(m -> m.getXmlPath().nameIndexMatches(notionalPath)) .collect(Collectors.toList()); getMappings().removeAll(notionalMappings); legPriceQuantityMappings.removeAll(notionalMappings); // remove duplicate mapping - id - Path idPath = synonymPath.addElement("calculationAmount").addElement("id"); + Path idPath = protectionTermsCalculationAmountSynonymPath.getParent().addElement("id"); List idMappings = legPriceQuantityMappings.stream() .filter(m -> m.getXmlPath().nameIndexMatches(idPath)) .collect(Collectors.toList()); if (getMappings().removeAll(idMappings)) { // blank out any id / external key mappings from the protection terms - ((ResolvablePriceQuantity.ResolvablePriceQuantityBuilder) builder).getOrCreateMeta().setExternalKey(null); + ((ResolvablePriceQuantityBuilder) parent).getOrCreateMeta().setExternalKey(null); } legPriceQuantityMappings.removeAll(idMappings); @@ -54,6 +70,10 @@ && containsPathElement(legReferenceMappings, "protectionTerms")) { } } + private static Boolean isDuplicateInterestRatePayout(Path modelPath) { + return subPath("payout", modelPath).map(Path::getLastElement).map(e -> e.forceGetIndex() > 1).orElse(false); + } + private List filterMappingForModelPath(Path modelPath) { return getMappings().stream() .filter(m -> m.getRosettaPath() != null) diff --git a/rosetta-source/src/main/java/cdm/product/template/processor/CdsFeeLegPayoutMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/template/processor/CdsFeeLegPayoutMappingProcessor.java new file mode 100644 index 0000000000..0cdf0f27c6 --- /dev/null +++ b/rosetta-source/src/main/java/cdm/product/template/processor/CdsFeeLegPayoutMappingProcessor.java @@ -0,0 +1,50 @@ +package cdm.product.template.processor; + +import cdm.product.template.EconomicTerms; +import cdm.product.template.Payout; +import com.regnosys.rosetta.common.translation.MappingContext; +import com.regnosys.rosetta.common.translation.MappingProcessor; +import com.regnosys.rosetta.common.translation.Path; +import com.rosetta.model.lib.RosettaModelObjectBuilder; +import com.rosetta.model.lib.path.RosettaPath; + +import java.util.Collections; +import java.util.List; +import java.util.Optional; + +import static cdm.product.template.NonTransferableProduct.NonTransferableProductBuilder; + +/** + * Removes unwanted mapping of InterestRatePayout for CD index samples. + */ +@SuppressWarnings("unused") // used in generated code +public class CdsFeeLegPayoutMappingProcessor extends MappingProcessor { + + public CdsFeeLegPayoutMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { + super(modelPath, synonymPaths, context); + } + + @Override + public void map(Path creditDefaultSwapSynonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { + Path feeLegSynonymPath = creditDefaultSwapSynonymPath.addElement("feeLeg").addElement("periodicPayment"); + if (getMappings().stream().noneMatch(m -> feeLegSynonymPath.nameStartMatches(m.getXmlPath()))) { + NonTransferableProductBuilder productBuilder = (NonTransferableProductBuilder) builder; + removeInterestRatePayout(getPayoutBuilders(productBuilder)); + } + } + + private List getPayoutBuilders(NonTransferableProductBuilder productBuilder) { + return Optional.ofNullable(productBuilder) + .map(NonTransferableProductBuilder::getEconomicTerms) + .map(EconomicTerms.EconomicTermsBuilder::getPayout) + .orElse(Collections.emptyList()); + } + + private void removeInterestRatePayout(List payoutBuilders) { + payoutBuilders.forEach(payoutBuilder -> { + if (payoutBuilder.getInterestRatePayout() != null) { + payoutBuilder.setInterestRatePayout(null); + } + }); + } +} \ No newline at end of file diff --git a/rosetta-source/src/main/java/cdm/product/template/processor/CommodityClassificationMetaMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/template/processor/CommodityClassificationMetaMappingProcessor.java index 5fbfe8aac1..5661f9b777 100644 --- a/rosetta-source/src/main/java/cdm/product/template/processor/CommodityClassificationMetaMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/template/processor/CommodityClassificationMetaMappingProcessor.java @@ -12,8 +12,6 @@ import java.util.List; -import static cdm.observable.asset.processor.PriceQuantityHelper.incrementPathElementIndex; - @SuppressWarnings("unused") public class CommodityClassificationMetaMappingProcessor extends MappingProcessor { @@ -22,26 +20,24 @@ public CommodityClassificationMetaMappingProcessor(RosettaPath modelPath, List

builders, RosettaModelObjectBuilder parent) { - List settlementPayoutBuilders = - (List) builders; - if (!settlementPayoutBuilders.isEmpty()) { - SettlementPayout.SettlementPayoutBuilder settlementPayoutBuilder = settlementPayoutBuilders.get(0); - // create reference - Reference.ReferenceBuilder referenceBuilder = - settlementPayoutBuilder.getOrCreateUnderlier().getOrCreateObservable().getOrCreateReference(); - // create new mapping to make the reference work - Path commodityClassificationSynonymPath = - synonymPath - .addElement("commodityClassification", 0) - .addElement("code", 0); - Path modelPath = PathUtils.toPath(getModelPath()); - Path referenceModelPath = incrementPathElementIndex(modelPath, "settlementPayout", 0) - .addElement("underlier") - .addElement("Observable") - .addElement("reference"); - getMappings().add(createSuccessMapping(commodityClassificationSynonymPath, referenceModelPath, referenceBuilder)); - } + public void map(Path synonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { + SettlementPayout.SettlementPayoutBuilder settlementPayoutBuilder = + (SettlementPayout.SettlementPayoutBuilder) builder; + // create reference + Reference.ReferenceBuilder referenceBuilder = + settlementPayoutBuilder.getOrCreateUnderlier().getOrCreateObservable().getOrCreateReference(); + // create new mapping to make the reference work + Path commodityClassificationSynonymPath = + synonymPath + .addElement("commodityClassification", 0) + .addElement("code", 0); + Path modelPath = PathUtils.toPath(getModelPath()); + Path referenceModelPath = modelPath + .addElement("underlier") + .addElement("Observable") + .addElement("reference"); + getMappings().add(createSuccessMapping(commodityClassificationSynonymPath, referenceModelPath, referenceBuilder)); + } private Mapping createSuccessMapping(Path xmlPath, Path modelPath, Reference.ReferenceBuilder reference) { diff --git a/rosetta-source/src/main/java/cdm/product/template/processor/DividendFixedLegMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/template/processor/DividendFixedLegMappingProcessor.java index 98a4f82e77..161f7790ff 100644 --- a/rosetta-source/src/main/java/cdm/product/template/processor/DividendFixedLegMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/template/processor/DividendFixedLegMappingProcessor.java @@ -29,32 +29,27 @@ public DividendFixedLegMappingProcessor(RosettaPath modelPath, List synony } @Override - public void map(Path synonymPath, List builders, RosettaModelObjectBuilder parent) { - AtomicInteger index = new AtomicInteger(0); - emptyIfNull((List) builders).stream() - .filter(RosettaModelObjectBuilder::hasData) - .forEach(fixedPricePayout -> - mapFixedPricePayoutPayerReceiver(synonymPath.getParent(), - getModelPath().withIndex(index.getAndIncrement()).newSubPath("payerReceiver"), - fixedPricePayout)); - } - - private void mapFixedPricePayoutPayerReceiver(Path dividendLegSynonymPath, - RosettaPath payerReceiverModelPath, - FixedPricePayout.FixedPricePayoutBuilder fixedPricePayout) { - LOGGER.debug("Mapping FixedPricePayout.payerReceiver [synonymPath={}, modelPath={}]", dividendLegSynonymPath, payerReceiverModelPath); + public void map(Path synonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { + FixedPricePayout.FixedPricePayoutBuilder fixedPricePayoutBuilder = (FixedPricePayout.FixedPricePayoutBuilder) builder; + if (fixedPricePayoutBuilder.getPayerReceiver() != null) { + return; + } + Path dividendOrFixedLegSynonymPath = synonymPath.getParent(); + Path fixedLegSynonymPath = dividendOrFixedLegSynonymPath.getParent().addElement("fixedLeg"); PartyMappingHelper.getInstance(getContext()) .ifPresent(helper -> { - PayerReceiverBuilder payerReceiver = fixedPricePayout.getOrCreatePayerReceiver(); + PayerReceiverBuilder payerReceiver = fixedPricePayoutBuilder.getOrCreatePayerReceiver(); + RosettaPath payerReceiverModelPath = getModelPath().newSubPath("payerReceiver"); + LOGGER.debug("Mapping FixedPricePayout.payerReceiver [synonymPath={}, modelPath={}]", fixedLegSynonymPath, payerReceiverModelPath); helper.setCounterpartyRoleEnum( payerReceiverModelPath.newSubPath("payer"), - dividendLegSynonymPath.addElement("payerPartyReference"), + fixedLegSynonymPath.addElement("payerPartyReference"), payerReceiver::setPayer); helper.setCounterpartyRoleEnum( payerReceiverModelPath.newSubPath("receiver"), - dividendLegSynonymPath.addElement("receiverPartyReference"), + fixedLegSynonymPath.addElement("receiverPartyReference"), payerReceiver::setReceiver); }); } diff --git a/rosetta-source/src/main/java/cdm/product/template/processor/FraPayoutSplitterMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/template/processor/FraPayoutSplitterMappingProcessor.java index b82fd283d1..53ed56848d 100644 --- a/rosetta-source/src/main/java/cdm/product/template/processor/FraPayoutSplitterMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/template/processor/FraPayoutSplitterMappingProcessor.java @@ -4,6 +4,9 @@ import cdm.legaldocumentation.contract.processor.PartyMappingHelper; import cdm.observable.asset.processor.PriceQuantityHelper; import cdm.product.asset.InterestRatePayout.InterestRatePayoutBuilder; +import cdm.product.template.EconomicTerms; +import cdm.product.template.NonTransferableProduct; +import cdm.product.template.Payout; import com.regnosys.rosetta.common.translation.Mapping; import com.regnosys.rosetta.common.translation.MappingContext; import com.regnosys.rosetta.common.translation.MappingProcessor; @@ -14,12 +17,12 @@ import org.slf4j.Logger; import org.slf4j.LoggerFactory; +import java.util.Collections; import java.util.List; import java.util.Optional; import static cdm.product.template.processor.FraHelper.getDummyFloatingLegPath; import static com.regnosys.rosetta.common.translation.MappingProcessorUtils.filterMappings; -import static com.rosetta.util.CollectionUtils.emptyIfNull; /** * FpML FRAs are represented as fra xml element, but in the CDM FRAs are represented with a fixed and a floating leg. @@ -36,17 +39,27 @@ public FraPayoutSplitterMappingProcessor(RosettaPath path, List synonymPat } @Override - public void map(Path synonymPath, List builder, RosettaModelObjectBuilder parent) { + public void map(Path synonymPath, RosettaModelObjectBuilder builder, RosettaModelObjectBuilder parent) { @SuppressWarnings("unchecked") - List interestRatePayouts = (List) emptyIfNull(builder); - if (interestRatePayouts.size() == 1 && interestRatePayouts.get(0).getRateSpecification() != null) { - InterestRatePayoutBuilder fixedLeg = interestRatePayouts.get(0); - InterestRatePayoutBuilder floatingLeg = interestRatePayouts.get(0).build().toBuilder(); - interestRatePayouts.add(floatingLeg); - - // update legs - updateFixedLeg(fixedLeg); - updateFloatingLeg(synonymPath, floatingLeg); + NonTransferableProduct productBuilder = (NonTransferableProduct.NonTransferableProductBuilder) builder; + @SuppressWarnings("unchecked") + List payoutBuilders = + (List) Optional.ofNullable(productBuilder.getEconomicTerms()) + .map(EconomicTerms::getPayout) + .orElse(Collections.emptyList()); + + if (payoutBuilders.size() == 1 && payoutBuilders.get(0).getInterestRatePayout() != null) { + InterestRatePayoutBuilder interestRatePayoutBuilder = payoutBuilders.get(0).getInterestRatePayout(); + if (interestRatePayoutBuilder.getRateSpecification() != null) { + InterestRatePayoutBuilder fixedLeg = interestRatePayoutBuilder; + InterestRatePayoutBuilder floatingLeg = interestRatePayoutBuilder.build().toBuilder(); + + // update legs + updateFixedLeg(fixedLeg); + updateFloatingLeg(synonymPath, floatingLeg); + + payoutBuilders.add(Payout.builder().setInterestRatePayout(floatingLeg)); + } } } @@ -109,7 +122,7 @@ private void updateFloatingRateIndexReference(Mapping mapping, InterestRatePayou .getOrCreateFloatingRateSpecification() .getOrCreateRateOption() .getOrCreateReference(); - Path modelPath = PriceQuantityHelper.incrementPathElementIndex(mapping.getRosettaPath(), "interestRatePayout", 1); + Path modelPath = PriceQuantityHelper.incrementPathElementIndex(mapping.getRosettaPath(), "payout", 1); mapping.setRosettaValue(reference); mapping.setRosettaPath(modelPath); } diff --git a/rosetta-source/src/main/java/cdm/product/template/processor/InterestRateForwardDebtPriceMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/template/processor/InterestRateForwardDebtPriceMappingProcessor.java index b2d6a18be3..b56fcd6d77 100644 --- a/rosetta-source/src/main/java/cdm/product/template/processor/InterestRateForwardDebtPriceMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/template/processor/InterestRateForwardDebtPriceMappingProcessor.java @@ -69,8 +69,13 @@ private Map> findMappings(List mappings, Path synon private void addPrice(Path genenicProductPath, PriceQuantityBuilder priceQuantityBuilder, Path quotePath, List quoteMappings) { Mapping valueMapping = getNonNullMapping(quoteMappings, quotePath.addElement("value")).orElse(null); + Mapping quoteUnitsMapping = getNonNullMapping(quoteMappings, quotePath.addElement("quoteUnits")).orElse(null); + if (isPriceNotation(quotePath, quoteMappings) && valueMapping != null) { BigDecimal rate = new BigDecimal(String.valueOf(valueMapping.getXmlValue())); + if (quoteUnitsMapping != null && String.valueOf(quoteUnitsMapping.getXmlValue()).equals("Percentage")){ + rate = rate.divide(BigDecimal.valueOf(100)); + } UnitType.UnitTypeBuilder unitType = toCurrencyUnitType(genenicProductPath); PriceTypeEnum priceType = PriceTypeEnum.ASSET_PRICE; diff --git a/rosetta-source/src/main/java/cdm/security/lending/functions/SettlementFunctionHelper.java b/rosetta-source/src/main/java/cdm/security/lending/functions/SettlementFunctionHelper.java index 25087bd050..6d0f4b9db3 100644 --- a/rosetta-source/src/main/java/cdm/security/lending/functions/SettlementFunctionHelper.java +++ b/rosetta-source/src/main/java/cdm/security/lending/functions/SettlementFunctionHelper.java @@ -22,6 +22,7 @@ import javax.inject.Inject; import java.time.LocalDate; import java.util.Arrays; +import java.util.Collections; import java.util.List; import java.util.Optional; import java.util.function.Function; @@ -75,11 +76,10 @@ public LocalDate farSettlementDate(BusinessEvent businessEvent) { } private LocalDate settlementDate(BusinessEvent businessEvent, Function, AssetLeg> assetLegSelector) { - return getAssetPayout(businessEvent) + return Optional.ofNullable(Iterables.getLast(getAssetPayouts(businessEvent))) .map(Payout::getAssetPayout) - .filter(x -> !x.isEmpty()).map(Iterables::getLast) .map(AssetPayout::getAssetLeg) - .filter(x -> !x.isEmpty()).map(assetLegSelector) + .map(assetLegSelector) .map(AssetLeg::getSettlementDate) .map(AdjustableOrRelativeDate::getAdjustableDate) .map(AdjustableDate::getAdjustedDate) @@ -89,7 +89,7 @@ private LocalDate settlementDate(BusinessEvent businessEvent, Function quantities, LocalDate transferDate) { - Payout payout = getAssetPayout(executionBusinessEvent).orElse(null); + Payout payout = Iterables.getLast(getAssetPayouts(executionBusinessEvent)); Quantity shareQuantity = getShareQuantity(quantities); TradeState before = getAfterState(executionBusinessEvent).orElse(null); CalculateTransferInstruction calculateTransferInstruction = @@ -146,15 +146,12 @@ private Quantity getShareQuantity(List quantities) { private Optional getPayerReceiver(Payout payout) { return Optional.ofNullable(payout) .map(Payout::getAssetPayout) - .filter(x -> !x.isEmpty()).map(Iterables::getLast) .map(AssetPayout::getPayerReceiver); } private Optional getReturnPayerReceiver(Payout payout) { - return Optional.ofNullable(payout) - .map(Payout::getAssetPayout) - .filter(x -> !x.isEmpty()).map(Iterables::getLast) - .map(x -> invert(x.getPayerReceiver())); + return getPayerReceiver(payout) + .map(this::invert); } private PayerReceiver invert(PayerReceiver payerReceiver) { @@ -164,19 +161,19 @@ private PayerReceiver invert(PayerReceiver payerReceiver) { .build(); } - private Optional getPayout(BusinessEvent executionBusinessEvent) { + private List getPayouts(BusinessEvent executionBusinessEvent) { return getAfterState(executionBusinessEvent) .map(TradeState::getTrade) .map(TradableProduct::getProduct) .map(NonTransferableProduct::getEconomicTerms) - .map(EconomicTerms::getPayout); + .map(EconomicTerms::getPayout) + .orElse(Collections.emptyList()); } - private Optional getAssetPayout(BusinessEvent executionBusinessEvent) { - return getPayout(executionBusinessEvent) - .map(Payout::getAssetPayout) - .map(securityFinancePayouts -> Payout.builder().setAssetPayout(securityFinancePayouts) - .build()); + private List getAssetPayouts(BusinessEvent executionBusinessEvent) { + return getPayouts(executionBusinessEvent).stream() + .filter(p -> p.getAssetPayout() != null) + .collect(Collectors.toList()); } private Optional getAfterState(BusinessEvent executionBusinessEvent) { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/cme-cleared-confirm-1-17/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/cme-cleared-confirm-1-17/expectations.json index 305ed552f4..78ca774ef6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/cme-cleared-confirm-1-17/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/cme-cleared-confirm-1-17/expectations.json @@ -1,20 +1,20 @@ [ 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diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/expectations.json index d9a7558abc..823592eb7b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/expectations.json @@ -12,7 +12,7 @@ {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml","excludedPaths":0,"externalPaths":46,"outstandingMappings":22,"validationFailures":3,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml","excludedPaths":0,"externalPaths":116,"outstandingMappings":95,"validationFailures":5,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml","excludedPaths":0,"externalPaths":77,"outstandingMappings":39,"validationFailures":7,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":2}}, -{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml","excludedPaths":0,"externalPaths":96,"outstandingMappings":58,"validationFailures":9,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":2}}, +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml","excludedPaths":0,"externalPaths":96,"outstandingMappings":60,"validationFailures":9,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":2}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.xml","excludedPaths":0,"externalPaths":80,"outstandingMappings":60,"validationFailures":11,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex25-physical-bullion-forward-average-price.xml","excludedPaths":0,"externalPaths":58,"outstandingMappings":42,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[],"qualifiableObjectCount":0}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex26-physical-metal-forward.xml","excludedPaths":0,"externalPaths":55,"outstandingMappings":36,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[],"qualifiableObjectCount":0}}, diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/expectations.json index 34a79ba67c..ef088ab506 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/expectations.json @@ -38,7 +38,7 @@ 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{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.xml","excludedPaths":0,"externalPaths":82,"outstandingMappings":11,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml","excludedPaths":0,"externalPaths":76,"outstandingMappings":15,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/equity-options/expectations.json @@ -20,9 +20,9 @@ {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.xml","excludedPaths":0,"externalPaths":99,"outstandingMappings":51,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"EquityOption_PriceReturnBasicPerformance_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.xml","excludedPaths":0,"externalPaths":96,"outstandingMappings":48,"validationFailures":9,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"EquityOption_PriceReturnBasicPerformance_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.xml","excludedPaths":0,"externalPaths":110,"outstandingMappings":29,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"EquitySwap_PriceReturnBasicPerformance_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/expectations.json new file mode 100644 index 0000000000..6adca30678 --- /dev/null +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/expectations.json @@ -0,0 +1,3 @@ +[ +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml","excludedPaths":0,"externalPaths":158,"outstandingMappings":49,"validationFailures":2,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml","excludedPaths":0,"externalPaths":163,"outstandingMappings":51,"validationFailures":2,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml new file mode 100644 index 0000000000..14e1d60e88 --- /dev/null +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml @@ -0,0 +1,289 @@ + + + + + +

+ SEF001 + SEF1 + LCHLGB2L + 2018-09-14T08:57:00Z +
+ false + 0123456 + 1 + + + + + TR2 + + + + + + TradeSource + + + + Accountant + + + + ExecutingEntity + + 2018-09-14T08:57:00Z + SEF + + + + + + Accountant + + + + ExecutionVenue + + + + TradeSource + + 2018-09-14T08:57:00Z + SEF + + 2018-09-14 + + + InterestRate:IRSwap:Inflation + + + + + + 2019-05-22 + + NONE + + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + + + NONE + + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + FOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + UK-RPI + + 3 + M + + UKRPI + LinearZeroYield + 260.01935 + + false + + Ratio + + ZeroCoupon + + + false + + + ACT/ACT.ISMA + + + + + false + + true + + false + + + + + + + + 2019-05-22 + + NONE + + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + 0.0 + + ACT/360 + + + + + false + + true + + false + + + + + + + GBP + 71614793.936162 + + + 2019-11-22 + + MODFOLLOWING + + GBLO + + + + UpfrontFee + + + + + GB00BYZW3J87 + 0.125 + + + false + + + ParPar + + + + + + ISDA + + ISDA2006 + ISDA2008Inflation + + + + Clearing + Approved + + + ABC + + + + + MEGACLIENT + + MEGACLIENT LEI + + + FCM B + + FCM B LEI + + + EB Y + + EB Y LEI + + + EB Y + + EB Y LEI + + + SEF1 + + SEF1 LEI + + + SEF1 + + SEF1 LEI + + + diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml new file mode 100644 index 0000000000..8750fed91d --- /dev/null +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml @@ -0,0 +1,294 @@ + + + + + +
+ SEF001 + SEF1 + LCHLGB2L + 2018-09-14T08:57:00Z +
+ false + 0123456 + 1 + + + + + TR2 + + + + + + ExecutingEntity + + + + MockupRole1 + + + + Accountant + + 2018-09-14T08:57:00Z + SEF + + + + + + MockupRole2 + + + + Accountant + + + + TradeSource + + 2018-09-14T08:57:00Z + SEF + + 2018-09-14 + + + InterestRate:IRSwap:Inflation + + + + + + 2019-05-22 + + NONE + + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + + + NONE + + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + FOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + UK-RPI + + 3 + M + + UKRPI + LinearZeroYield + 260.01935 + + false + + Ratio + + ZeroCoupon + + + false + + + ACT/ACT.ISMA + + + + + false + + true + + false + + + + + + + + 2019-05-22 + + NONE + + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + 0.0 + + ACT/360 + + + + + false + + true + + false + + + + + + + GBP + 71614793.936162 + + + 2019-11-22 + + MODFOLLOWING + + GBLO + + + + UpfrontFee + + + + + GB00BYZW3J87 + 0.125 + + + false + + + ParPar + + + + + + ISDA + + ISDA2006 + ISDA2008Inflation + + + + Clearing + Approved + + + ABC + + + + + MOCKUP NAME + + MOCKUP LEI + + + MEGACLIENT + + MEGACLIENT LEI + + + FCM B + + FCM B LEI + + + EB Y + + EB Y LEI + + + EB Y + + EB Y LEI + + + SEF1 + + SEF1 LEI + + + SEF1 + + SEF1 LEI + + + diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/invalid-products/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/invalid-products/expectations.json index aa90ad4971..a507ae37dd 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/invalid-products/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/invalid-products/expectations.json @@ -1,5 +1,5 @@ [ 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{"fileName":"cdm-sample-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.xml","excludedPaths":0,"externalPaths":59,"outstandingMappings":2,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.xml","excludedPaths":0,"externalPaths":63,"outstandingMappings":0,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.xml","excludedPaths":0,"externalPaths":92,"outstandingMappings":2,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat_OIS","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, @@ -8,7 +8,7 @@ {"fileName":"cdm-sample-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.xml","excludedPaths":0,"externalPaths":64,"outstandingMappings":0,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/dividend-swaps/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/dividend-swaps/expectations.json index b7e109fe74..540f755c31 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/dividend-swaps/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/dividend-swaps/expectations.json @@ -1,7 +1,7 @@ [ -{"fileName":"cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml","excludedPaths":0,"externalPaths":78,"outstandingMappings":25,"validationFailures":12,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"EquitySwap_ParameterReturnDividend_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/expectations.json index dd371b72e4..bf468dc0c7 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/expectations.json @@ -12,7 +12,7 @@ {"fileName":"cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml","excludedPaths":-1,"externalPaths":46,"outstandingMappings":22,"validationFailures":3,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, 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b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/repo/expectations.json index aec136bb93..847198dfc8 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/repo/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/incomplete-products/repo/expectations.json @@ -1,3 +1,3 @@ [ -{"fileName":"cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml","excludedPaths":-1,"externalPaths":82,"outstandingMappings":58,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[],"qualifiableObjectCount":0}}, -{"fileName":"cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml","excludedPaths":-1,"externalPaths":78,"outstandingMappings":56,"validationFailures":7,"qualificationExpectation":{"success":true,"qualifyResults":[],"qualifiableObjectCount":0}}] \ No newline at end of file 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a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/inflation-swaps/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/inflation-swaps/expectations.json index 6594f39d95..7db0dbd0ba 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/inflation-swaps/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/inflation-swaps/expectations.json @@ -1,14 +1,14 @@ [ {"fileName":"cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex01-ratio-zc-floored.xml","excludedPaths":-1,"externalPaths":109,"outstandingMappings":12,"validationFailures":1,"qualificationExpectation":{"success":false,"qualifyResults":[],"qualifiableObjectCount":1}}, 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{"fileName":"cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex11-CLP-fixed-v-fixed-fx-linked-notional.xml","excludedPaths":-1,"externalPaths":115,"outstandingMappings":6,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_CrossCurrency_FixedFixed","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex12-CLP-fixed-v-ICP-fx-linked-notional.xml","excludedPaths":-1,"externalPaths":129,"outstandingMappings":6,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_CrossCurrency_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/expectations.json index 5b208d6718..696220badb 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/expectations.json @@ -14,7 +14,7 @@ {"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07b-ois-swap.xml","excludedPaths":-1,"externalPaths":89,"outstandingMappings":4,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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{"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex10-euro-swaption-relative.xml","excludedPaths":-1,"externalPaths":106,"outstandingMappings":0,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"InterestRate_Option_Swaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, @@ -39,12 +39,12 @@ {"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex29-non-deliverable-settlement-swap.xml","excludedPaths":-1,"externalPaths":105,"outstandingMappings":0,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_CrossCurrency_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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{"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.xml","excludedPaths":-1,"externalPaths":78,"outstandingMappings":5,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex39-rfr-avg-swap-rate-cutoff.xml","excludedPaths":-1,"externalPaths":80,"outstandingMappings":5,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex40-rfr-avg-swap-obs-period-shift.xml","excludedPaths":-1,"externalPaths":81,"outstandingMappings":5,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json index eb20d03c4b..37e493fbe3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json @@ -167,8 +167,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -301,11 +301,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "cacb6a4c" } - }, { + }, + "meta" : { + "globalKey" : "cacb6a4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -491,19 +493,16 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "81484da4" } - } ], + }, "meta" : { - "globalKey" : "3984c9d8" + "globalKey" : "81484da4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "9ba81cec" + "globalKey" : "30b0e1d6" } }, "tradeLot" : [ { @@ -748,11 +747,11 @@ } } ], "meta" : { - "globalKey" : "31b3fe11" + "globalKey" : "48024afb" } }, "meta" : { - "globalKey" : "31b3fe11" + "globalKey" : "48024afb" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json index c68c6c6401..3e445ce6cb 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json @@ -169,8 +169,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -307,7 +307,12 @@ "meta" : { "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -497,15 +502,15 @@ "meta" : { "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "1ba7b41b" + "globalKey" : "4d082807" } }, "tradeLot" : [ { @@ -750,11 +755,11 @@ } } ], "meta" : { - "globalKey" : "226dfedd" + "globalKey" : "647930c9" } }, "meta" : { - "globalKey" : "226dfedd" + "globalKey" : "647930c9" } } } @@ -768,8 +773,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -906,7 +911,12 @@ "meta" : { "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1096,15 +1106,15 @@ "meta" : { "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "1ba7b41b" + "globalKey" : "4d082807" } }, "tradeLot" : [ { @@ -1349,11 +1359,11 @@ } } ], "meta" : { - "globalKey" : "473dfbe6" + "globalKey" : "1b57db7a" } }, "meta" : { - "globalKey" : "473dfbe6" + "globalKey" : "1b57db7a" } }, { "trade" : { @@ -1363,8 +1373,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1501,7 +1511,12 @@ "meta" : { "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1691,15 +1706,15 @@ "meta" : { "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "1ba7b41b" + "globalKey" : "4d082807" } }, "tradeLot" : [ { @@ -1944,11 +1959,11 @@ } } ], "meta" : { - "globalKey" : "e52752e7" + "globalKey" : "b941327b" } }, "meta" : { - "globalKey" : "e52752e7" + "globalKey" : "b941327b" } }, { "trade" : { @@ -1958,8 +1973,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2096,7 +2111,12 @@ "meta" : { "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2286,15 +2306,15 @@ "meta" : { "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "1ba7b41b" + "globalKey" : "4d082807" } }, "tradeLot" : [ { @@ -2539,7 +2559,7 @@ } } ], "meta" : { - "globalKey" : "878a71fd" + "globalKey" : "c995a3e9" } }, "state" : { @@ -2549,10 +2569,10 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "7d784b26" + "globalKey" : "8180a712" } } ], "meta" : { - "globalKey" : "399b024d" + "globalKey" : "8eec72a9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json index ecff5d7210..612f96b7ac 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json @@ -148,8 +148,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -334,11 +334,13 @@ "globalKey" : "faf69cd", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "c996fd9a" } - }, { + }, + "meta" : { + "globalKey" : "c996fd9a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -471,19 +473,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "115c941d" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "ffebcc2b" + "globalKey" : "d5bb4f59" } }, "tradeLot" : [ { @@ -758,13 +757,23 @@ "globalReference" : "9778774f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "9778774f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "2b9456f" + "globalKey" : "79153623" } }, "meta" : { - "globalKey" : "2b9456f" + "globalKey" : "79153623" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json index cd6bdb06c3..2e157f2bf1 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json @@ -150,8 +150,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -336,11 +336,13 @@ "globalKey" : "9ac39f44", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "22509ccf" } - }, { + }, + "meta" : { + "globalKey" : "22509ccf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -473,19 +475,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "1a87acf9" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "967d9e4f" + "globalKey" : "d4775d4b" } }, "tradeLot" : [ { @@ -760,13 +759,23 @@ "globalReference" : "9778774f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "9778774f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "3ed3b0f5" + "globalKey" : "e2a7ff29" } }, "meta" : { - "globalKey" : "3ed3b0f5" + "globalKey" : "e2a7ff29" } } } @@ -794,8 +803,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -980,11 +989,13 @@ "globalKey" : "9ac39f44", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "22509ccf" } - }, { + }, + "meta" : { + "globalKey" : "22509ccf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1117,19 +1128,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "1a87acf9" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "967d9e4f" + "globalKey" : "d4775d4b" } }, "tradeLot" : [ { @@ -1384,13 +1392,23 @@ "globalReference" : "9778774f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "9778774f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "5181deec" + "globalKey" : "a89f5ba0" } }, "meta" : { - "globalKey" : "5181deec" + "globalKey" : "a89f5ba0" } }, { "trade" : { @@ -1414,8 +1432,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1600,11 +1618,13 @@ "globalKey" : "9ac39f44", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "22509ccf" } - }, { + }, + "meta" : { + "globalKey" : "22509ccf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1737,19 +1757,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "1a87acf9" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "967d9e4f" + "globalKey" : "d4775d4b" } }, "tradeLot" : [ { @@ -1980,13 +1997,23 @@ "globalReference" : "9778774f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "9778774f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "938f92a" + "globalKey" : "6a7e54de" } }, "meta" : { - "globalKey" : "938f92a" + "globalKey" : "6a7e54de" } }, { "trade" : { @@ -2010,8 +2037,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2196,11 +2223,13 @@ "globalKey" : "9ac39f44", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "22509ccf" } - }, { + }, + "meta" : { + "globalKey" : "22509ccf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2333,19 +2362,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "1a87acf9" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "967d9e4f" + "globalKey" : "d4775d4b" } }, "tradeLot" : [ { @@ -2620,9 +2646,19 @@ "globalReference" : "9778774f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "9778774f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "600e9137" + "globalKey" : "d76bc86b" } }, "state" : { @@ -2632,10 +2668,10 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2c063d60" + "globalKey" : "b6ccba94" } } ], "meta" : { - "globalKey" : "5bdf5e41" + "globalKey" : "f3e0dc5f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json index ebc3aa119b..e7df598696 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json @@ -43,8 +43,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -229,11 +229,13 @@ "globalKey" : "4d97f11d", "externalKey" : "resetDates71" } - }, - "meta" : { - "globalKey" : "77f84ea" } - }, { + }, + "meta" : { + "globalKey" : "77f84ea" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -366,19 +368,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "931ef76d" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "4dc114ec" + "globalKey" : "428f1eb8" } }, "tradeLot" : [ { @@ -653,13 +652,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "921b1487" + "globalKey" : "53e67875" } }, "meta" : { - "globalKey" : "921b1487" + "globalKey" : "53e67875" } } } @@ -707,8 +716,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -893,11 +902,13 @@ "globalKey" : "e1dc601e", "externalKey" : "resetDates72" } - }, - "meta" : { - "globalKey" : "9bc3f3eb" } - }, { + }, + "meta" : { + "globalKey" : "9bc3f3eb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1030,19 +1041,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "d6aa152e" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "7b99af4b" + "globalKey" : "cfc9d039" } }, "tradeLot" : [ { @@ -1317,13 +1325,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "3197b359" + "globalKey" : "e1ae0d69" } }, "meta" : { - "globalKey" : "3197b359" + "globalKey" : "e1ae0d69" } } } @@ -1371,8 +1389,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1557,11 +1575,13 @@ "globalKey" : "7620cf1f", "externalKey" : "resetDates73" } - }, - "meta" : { - "globalKey" : "300862ec" } - }, { + }, + "meta" : { + "globalKey" : "300862ec" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1694,19 +1714,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "1a3532ef" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "a97249aa" + "globalKey" : "5d0481ba" } }, "tradeLot" : [ { @@ -1981,13 +1998,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "65d8945b" + "globalKey" : "a7ab808d" } }, "meta" : { - "globalKey" : "65d8945b" + "globalKey" : "a7ab808d" } } } @@ -2014,8 +2041,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2200,11 +2227,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "4c343d90" } - }, { + }, + "meta" : { + "globalKey" : "4c343d90" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2337,19 +2366,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "66db8093" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "5a4a6e75" + "globalKey" : "c730f64f" } }, "priceQuantity" : [ { @@ -2596,6 +2622,16 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "tradeDate" : { "value" : "2018-04-03" diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json index 6221c3eb2b..91db70123d 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json @@ -48,8 +48,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -234,11 +234,13 @@ "globalKey" : "f15e15f4", "externalKey" : "resetDates71" } - }, - "meta" : { - "globalKey" : "78eb137f" } - }, { + }, + "meta" : { + "globalKey" : "78eb137f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -371,19 +373,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "3dbf9849" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "da431cff" + "globalKey" : "961b49b" } }, "tradeLot" : [ { @@ -658,13 +657,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "31e5f6fc" + "globalKey" : "bbb2e346" } }, "meta" : { - "globalKey" : "31e5f6fc" + "globalKey" : "bbb2e346" } } } @@ -715,8 +724,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -901,11 +910,13 @@ "globalKey" : "f90fbb53", "externalKey" : "resetDates72" } - }, - "meta" : { - "globalKey" : "809cb8de" } - }, { + }, + "meta" : { + "globalKey" : "809cb8de" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1038,19 +1049,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "314f1c8a" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "58a420de" + "globalKey" : "57212c9c" } }, "tradeLot" : [ { @@ -1325,13 +1333,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "665478aa" + "globalKey" : "b0dfdf92" } }, "meta" : { - "globalKey" : "665478aa" + "globalKey" : "b0dfdf92" } } } @@ -1382,8 +1400,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1568,11 +1586,13 @@ "globalKey" : "c160b2", "externalKey" : "resetDates73" } - }, - "meta" : { - "globalKey" : "884e5e3d" } - }, { + }, + "meta" : { + "globalKey" : "884e5e3d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1705,19 +1725,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "24dea0cb" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "d70524bd" + "globalKey" : "a4e0a49d" } }, "tradeLot" : [ { @@ -1992,13 +2009,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "b2fd3a28" + "globalKey" : "bd6c43ae" } }, "meta" : { - "globalKey" : "b2fd3a28" + "globalKey" : "bd6c43ae" } } } @@ -2025,8 +2052,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2211,11 +2238,13 @@ "globalKey" : "5419d38e", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "dba6d119" } - }, { + }, + "meta" : { + "globalKey" : "dba6d119" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2348,19 +2377,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "dd69986f" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "2fd92199" + "globalKey" : "668c4341" } }, "priceQuantity" : [ { @@ -2607,6 +2633,16 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "tradeDate" : { "value" : "2018-04-03", @@ -2660,8 +2696,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2846,11 +2882,13 @@ "globalKey" : "f15e15f4", "externalKey" : "resetDates71" } - }, - "meta" : { - "globalKey" : "78eb137f" } - }, { + }, + "meta" : { + "globalKey" : "78eb137f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2983,19 +3021,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "3dbf9849" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "da431cff" + "globalKey" : "961b49b" } }, "tradeLot" : [ { @@ -3270,9 +3305,19 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "5320d73e" + "globalKey" : "b076ac88" } }, "state" : { @@ -3282,7 +3327,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "20e827e7" + "globalKey" : "895e4831" } }, { "trade" : { @@ -3306,8 +3351,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -3492,11 +3537,13 @@ "globalKey" : "f90fbb53", "externalKey" : "resetDates72" } - }, - "meta" : { - "globalKey" : "809cb8de" } - }, { + }, + "meta" : { + "globalKey" : "809cb8de" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -3629,19 +3676,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "314f1c8a" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "58a420de" + "globalKey" : "57212c9c" } }, "tradeLot" : [ { @@ -3916,9 +3960,19 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "b95ea13e" + "globalKey" : "cece2226" } }, "state" : { @@ -3928,7 +3982,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "3f30f1e7" + "globalKey" : "1da5becf" } }, { "trade" : { @@ -3952,8 +4006,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -4138,11 +4192,13 @@ "globalKey" : "c160b2", "externalKey" : "resetDates73" } - }, - "meta" : { - "globalKey" : "884e5e3d" } - }, { + }, + "meta" : { + "globalKey" : "884e5e3d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -4275,19 +4331,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "24dea0cb" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "d70524bd" + "globalKey" : "a4e0a49d" } }, "tradeLot" : [ { @@ -4562,9 +4615,19 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "1f9c6b3e" + "globalKey" : "ed2597c4" } }, "state" : { @@ -4574,7 +4637,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "5d79bbe7" + "globalKey" : "b1ed356d" } }, { "trade" : { @@ -4598,8 +4661,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -4784,11 +4847,13 @@ "globalKey" : "5419d38e", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "dba6d119" } - }, { + }, + "meta" : { + "globalKey" : "dba6d119" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -4921,19 +4986,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "dd69986f" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "2fd92199" + "globalKey" : "668c4341" } }, "tradeLot" : [ { @@ -5208,19 +5270,29 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "99cde62f" + "globalKey" : "cccb646d" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "658fdfe" + "globalKey" : "6fefe4bc" } } ], "meta" : { - "globalKey" : "35ccecaf" + "globalKey" : "1af1acff" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json index 61d3e773b5..f2b27bfb9a 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json @@ -38,8 +38,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -230,11 +230,13 @@ "globalKey" : "1eccae0a", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "1cf637fb" } - }, { + }, + "meta" : { + "globalKey" : "1cf637fb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -435,18 +437,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6db725d4" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e988dd8f" + "globalKey" : "6db725d4" } - } + } ] }, "meta" : { - "globalKey" : "ce551b91" + "globalKey" : "20d7e7b7" } }, "tradeLot" : [ { @@ -718,11 +717,11 @@ } }, "meta" : { - "globalKey" : "b5d7baa9" + "globalKey" : "4615a443" } }, "meta" : { - "globalKey" : "b5d7baa9" + "globalKey" : "4615a443" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-output.json index f756a6b693..9dc69a7ee8 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-output.json @@ -40,8 +40,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -236,7 +236,12 @@ "meta" : { "globalKey" : "2f42c59f" } - }, { + }, + "meta" : { + "globalKey" : "2f42c59f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -441,14 +446,14 @@ "meta" : { "globalKey" : "6156370b" } - } ], + }, "meta" : { - "globalKey" : "92a85cea" + "globalKey" : "6156370b" } - } + } ] }, "meta" : { - "globalKey" : "6b06d783" + "globalKey" : "8db9a593" } }, "tradeLot" : [ { @@ -720,11 +725,11 @@ } }, "meta" : { - "globalKey" : "ae6598a1" + "globalKey" : "d1629c91" } }, "meta" : { - "globalKey" : "ae6598a1" + "globalKey" : "d1629c91" } } } @@ -767,8 +772,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -963,7 +968,12 @@ "meta" : { "globalKey" : "2f42c59f" } - }, { + }, + "meta" : { + "globalKey" : "2f42c59f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1168,14 +1178,14 @@ "meta" : { "globalKey" : "6156370b" } - } ], + }, "meta" : { - "globalKey" : "92a85cea" + "globalKey" : "6156370b" } - } + } ] }, "meta" : { - "globalKey" : "6b06d783" + "globalKey" : "8db9a593" } }, "tradeLot" : [ { @@ -1447,17 +1457,17 @@ } }, "meta" : { - "globalKey" : "ae6598a1" + "globalKey" : "d1629c91" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "2754e0c4" + "globalKey" : "7f20a8b4" } } ], "meta" : { - "globalKey" : "9e0fcc13" + "globalKey" : "e93901f1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-input.json index 05af7ec0e6..31fe63a10f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-input.json @@ -73,72 +73,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,7 +160,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -299,15 +235,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "dfd917a0" + } ] + }, + "meta" : { + "globalKey" : "dfd917a0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "bb058eae" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -316,7 +314,7 @@ } }, "meta" : { - "globalKey" : "65d77dee" + "globalKey" : "b05abbfe" } }, "tradeLot" : [ { @@ -529,11 +527,11 @@ } }, "meta" : { - "globalKey" : "39cef582" + "globalKey" : "b4eefb92" } }, "meta" : { - "globalKey" : "39cef582" + "globalKey" : "b4eefb92" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-output.json index a2c5bf8f5c..684d6ad517 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-credit-default-swap-func-output.json @@ -75,72 +75,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -226,7 +162,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -307,9 +243,77 @@ } }, "meta" : { - "globalKey" : "e301d857" + "globalKey" : "7a1816a5" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -318,7 +322,7 @@ } }, "meta" : { - "globalKey" : "bf469ab7" + "globalKey" : "4f066063" } }, "tradeLot" : [ { @@ -531,11 +535,11 @@ } }, "meta" : { - "globalKey" : "960cf5cb" + "globalKey" : "5d66d77" } }, "meta" : { - "globalKey" : "960cf5cb" + "globalKey" : "5d66d77" } } } @@ -613,72 +617,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -764,7 +704,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -845,9 +785,77 @@ } }, "meta" : { - "globalKey" : "e301d857" + "globalKey" : "7a1816a5" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -856,7 +864,7 @@ } }, "meta" : { - "globalKey" : "bf469ab7" + "globalKey" : "4f066063" } }, "tradeLot" : [ { @@ -1069,17 +1077,17 @@ } }, "meta" : { - "globalKey" : "960cf5cb" + "globalKey" : "5d66d77" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "c2999b6e" + "globalKey" : "65e3d81a" } } ], "meta" : { - "globalKey" : "e93a0123" + "globalKey" : "5b4f0471" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json index 5950b384da..3559e420f4 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -116,11 +116,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -238,18 +240,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "a7107ce0" } }, "tradeLot" : [ { @@ -446,11 +445,11 @@ } } ], "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } }, "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json index 433a1adeb4..cd22742151 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,7 +122,12 @@ "meta" : { "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -244,14 +249,14 @@ "meta" : { "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "b1fc215f" + "globalKey" : "808c2fc7" } }, "tradeLot" : [ { @@ -448,11 +453,11 @@ } } ], "meta" : { - "globalKey" : "b20eb4c7" + "globalKey" : "27e3e32f" } }, "meta" : { - "globalKey" : "b20eb4c7" + "globalKey" : "27e3e32f" } } } @@ -466,8 +471,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -577,7 +582,12 @@ "meta" : { "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -699,14 +709,14 @@ "meta" : { "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "b1fc215f" + "globalKey" : "808c2fc7" } }, "tradeLot" : [ { @@ -903,17 +913,17 @@ } } ], "meta" : { - "globalKey" : "b20eb4c7" + "globalKey" : "27e3e32f" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "e5278b6a" + "globalKey" : "3a6abfd2" } } ], "meta" : { - "globalKey" : "64d4215b" + "globalKey" : "6ae66f2d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json index 5ab5c22d1a..ee49b048d6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json @@ -9,8 +9,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -44,15 +44,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json index 741a0093e5..1128e7d6b3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -50,11 +50,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "a5422301" @@ -252,8 +252,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -291,11 +291,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "a5422301" diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json index 6760176de3..c730d18b8b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -195,11 +195,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -332,18 +334,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -540,11 +539,11 @@ } } ], "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } }, "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json index f22812e625..9311e0dfea 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -201,7 +201,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,14 +343,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -542,11 +547,11 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } } } @@ -560,8 +565,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -750,7 +755,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -887,14 +897,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1091,17 +1101,17 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "34054f2a" + "globalKey" : "568844ae" } } ], "meta" : { - "globalKey" : "8073322b" + "globalKey" : "23049b21" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json index 7b2ad057d3..3adb5bbd7c 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json @@ -68,8 +68,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -254,11 +254,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -391,18 +393,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -599,11 +598,11 @@ } } ], "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } }, "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json index 5d85f3043a..7dd0c04256 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json @@ -73,8 +73,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -263,7 +263,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -400,14 +405,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -604,11 +609,11 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } } } @@ -622,8 +627,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -812,7 +817,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -949,14 +959,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1216,17 +1226,17 @@ } }, "meta" : { - "globalKey" : "48d0951d" + "globalKey" : "7710cfa1" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "d2f2ae40" + "globalKey" : "720e57c4" } } ], "meta" : { - "globalKey" : "4515ed9b" + "globalKey" : "1312e611" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json index cfd887e72e..e3e8dd0f73 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "globalKey" : "a7a9427d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c1f8b927" } - }, { + }, + "meta" : { + "globalKey" : "c1f8b927" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -339,21 +341,18 @@ "meta" : { "globalKey" : "95bca6e6" } - }, - "meta" : { - "globalKey" : "bc67e9b4" } - } ], + }, "meta" : { - "globalKey" : "be61421b" + "globalKey" : "bc67e9b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f7651045" + "globalKey" : "45f6afd7" } }, "tradeLot" : [ { @@ -543,11 +542,11 @@ } } ], "meta" : { - "globalKey" : "22b3c84" + "globalKey" : "ad928116" } }, "meta" : { - "globalKey" : "22b3c84" + "globalKey" : "ad928116" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json index cb58aca71b..7782f8a208 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,7 +208,12 @@ "meta" : { "globalKey" : "5432b2f1" } - }, { + }, + "meta" : { + "globalKey" : "5432b2f1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -345,17 +350,17 @@ "meta" : { "globalKey" : "74bfd20b" } - } ], + }, "meta" : { - "globalKey" : "8b8d337a" + "globalKey" : "74bfd20b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "5c29774d" + "globalKey" : "3dd7b41d" } }, "tradeLot" : [ { @@ -545,11 +550,11 @@ } } ], "meta" : { - "globalKey" : "1ef3ef52" + "globalKey" : "74b0c82" } }, "meta" : { - "globalKey" : "1ef3ef52" + "globalKey" : "74b0c82" } } } @@ -563,8 +568,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -760,7 +765,12 @@ "meta" : { "globalKey" : "5432b2f1" } - }, { + }, + "meta" : { + "globalKey" : "5432b2f1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -897,17 +907,17 @@ "meta" : { "globalKey" : "74bfd20b" } - } ], + }, "meta" : { - "globalKey" : "8b8d337a" + "globalKey" : "74bfd20b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "5c29774d" + "globalKey" : "3dd7b41d" } }, "tradeLot" : [ { @@ -1097,17 +1107,17 @@ } } ], "meta" : { - "globalKey" : "1ef3ef52" + "globalKey" : "74b0c82" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "ada84f35" + "globalKey" : "dcace065" } } ], "meta" : { - "globalKey" : "3c8cf618" + "globalKey" : "e5d9181c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json index 119769f322..d97f7d5a74 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -27,8 +27,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -161,11 +161,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -351,18 +353,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -422,21 +421,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "c42e75b4" } - } ], + }, "meta" : { - "globalKey" : "c42e75b4" + "globalKey" : "9ca81176" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "beb3c19e" + "globalKey" : "5f3574e0" } }, "tradeLot" : [ { @@ -625,7 +621,7 @@ } } ], "meta" : { - "globalKey" : "aed062c9" + "globalKey" : "2a628247" } }, "transferHistory" : [ { @@ -684,7 +680,7 @@ } } ], "meta" : { - "globalKey" : "a658b1e1" + "globalKey" : "564cd3a3" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json index 8d2a30f73a..e22d8522e3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,7 +167,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -357,14 +362,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -426,19 +431,19 @@ } }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - } ], + }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f1bf5fe2" + "globalKey" : "3dedc9f2" } }, "tradeLot" : [ { @@ -627,7 +632,7 @@ } } ], "meta" : { - "globalKey" : "f93ee7d9" + "globalKey" : "dc2fbbc9" } }, "transferHistory" : [ { @@ -686,7 +691,7 @@ } } ], "meta" : { - "globalKey" : "78446dc6" + "globalKey" : "ffde4fd6" } } } @@ -700,8 +705,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -718,8 +723,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -856,7 +861,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1046,14 +1056,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -1115,19 +1125,19 @@ } }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - } ], + }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f1bf5fe2" + "globalKey" : "3dedc9f2" } }, "tradeLot" : [ { @@ -1316,7 +1326,7 @@ } } ], "meta" : { - "globalKey" : "f93ee7d9" + "globalKey" : "dc2fbbc9" } }, "state" : { @@ -1378,10 +1388,10 @@ } } ], "meta" : { - "globalKey" : "30c7bd83" + "globalKey" : "39715b93" } } ], "meta" : { - "globalKey" : "2eaf1243" + "globalKey" : "623f92f7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-input.json index 3b04daac90..7d1b7c307f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-input.json @@ -71,8 +71,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,12 +275,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "d7b4424e" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "d7b4424e" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -499,19 +500,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "43d06bd1" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "ddee1afa" + "globalKey" : "ed68a1c8" } }, "tradeLot" : [ { @@ -796,11 +793,11 @@ } }, "meta" : { - "globalKey" : "6278f94b" + "globalKey" : "b93d873d" } }, "meta" : { - "globalKey" : "6278f94b" + "globalKey" : "b93d873d" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-output.json index bfec826b31..2fc9897f17 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-func-output.json @@ -73,8 +73,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -277,12 +277,13 @@ "meta" : { "globalKey" : "ab5e2aee" } - }, - "meta" : { - "globalKey" : "9e23e7b3" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "9e23e7b3" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -501,19 +502,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "6749ca36" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "9083106d" + "globalKey" : "65394adf" } }, "tradeLot" : [ { @@ -798,11 +795,11 @@ } }, "meta" : { - "globalKey" : "c507f978" + "globalKey" : "32c32346" } }, "meta" : { - "globalKey" : "c507f978" + "globalKey" : "32c32346" } } } @@ -867,8 +864,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1071,12 +1068,13 @@ "meta" : { "globalKey" : "ab5e2aee" } - }, - "meta" : { - "globalKey" : "9e23e7b3" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "9e23e7b3" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1295,19 +1293,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "6749ca36" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "9083106d" + "globalKey" : "65394adf" } }, "tradeLot" : [ { @@ -1592,7 +1586,7 @@ } }, "meta" : { - "globalKey" : "c507f978" + "globalKey" : "32c32346" } }, "observationHistory" : [ { @@ -1603,10 +1597,10 @@ } } ], "meta" : { - "globalKey" : "6f51ddd9" + "globalKey" : "b4aea4cb" } } ], "meta" : { - "globalKey" : "22cbd612" + "globalKey" : "aa8aa302" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-input.json index 3668d47fed..cc32bf2b50 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-input.json @@ -71,8 +71,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,12 +275,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "d7b4424e" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "d7b4424e" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -499,19 +500,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "43d06bd1" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "ddee1afa" + "globalKey" : "ed68a1c8" } }, "tradeLot" : [ { @@ -796,7 +793,7 @@ } }, "meta" : { - "globalKey" : "6278f94b" + "globalKey" : "b93d873d" } }, "observationHistory" : [ { @@ -807,7 +804,7 @@ } } ], "meta" : { - "globalKey" : "43b6c9e6" + "globalKey" : "bfb72334" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-output.json index 83f5b80d98..3292de562d 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/corporate-actions/corporate-actions-obs-func-output.json @@ -73,8 +73,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -277,12 +277,13 @@ "meta" : { "globalKey" : "ab5e2aee" } - }, - "meta" : { - "globalKey" : "9e23e7b3" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "9e23e7b3" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -501,19 +502,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "6749ca36" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "9083106d" + "globalKey" : "65394adf" } }, "tradeLot" : [ { @@ -798,7 +795,7 @@ } }, "meta" : { - "globalKey" : "c507f978" + "globalKey" : "32c32346" } }, "observationHistory" : [ { @@ -809,7 +806,7 @@ } } ], "meta" : { - "globalKey" : "6f51ddd9" + "globalKey" : "b4aea4cb" } } } @@ -874,8 +871,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1078,12 +1075,13 @@ "meta" : { "globalKey" : "ab5e2aee" } - }, - "meta" : { - "globalKey" : "9e23e7b3" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "9e23e7b3" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1302,19 +1300,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "6749ca36" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "9083106d" + "globalKey" : "65394adf" } }, "tradeLot" : [ { @@ -1599,7 +1593,7 @@ } }, "meta" : { - "globalKey" : "c507f978" + "globalKey" : "32c32346" } }, "observationHistory" : [ { @@ -1616,10 +1610,10 @@ } } ], "meta" : { - "globalKey" : "994aa5a4" + "globalKey" : "c9ee65f2" } } ], "meta" : { - "globalKey" : "f6e4f6b8" + "globalKey" : "52cf3202" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-input.json index de8c205967..199b855cf1 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-input.json @@ -56,43 +56,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,18 +94,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } }, - "meta" : { - "globalKey" : "9be56a4a" + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -299,7 +297,7 @@ } }, "meta" : { - "globalKey" : "44d7231f" + "globalKey" : "db7fe08b" } }, "transferHistory" : [ { @@ -341,7 +339,7 @@ } } ], "meta" : { - "globalKey" : "c1479b34" + "globalKey" : "b1b76aa0" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-output.json index 4924436293..dd5508ce86 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-func-output.json @@ -58,43 +58,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -137,12 +102,51 @@ } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "9be56a4a" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -301,7 +305,7 @@ } }, "meta" : { - "globalKey" : "ce3990f1" + "globalKey" : "c249345d" } }, "transferHistory" : [ { @@ -343,7 +347,7 @@ } } ], "meta" : { - "globalKey" : "3a0ab398" + "globalKey" : "cfe27c04" } } } @@ -379,43 +383,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -458,12 +427,51 @@ } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "9be56a4a" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -622,7 +630,7 @@ } }, "meta" : { - "globalKey" : "ce3990f1" + "globalKey" : "c249345d" } }, "transferHistory" : [ { @@ -685,10 +693,10 @@ } } ], "meta" : { - "globalKey" : "d8cbe04f" + "globalKey" : "607e66bb" } } ], "meta" : { - "globalKey" : "18720410" + "globalKey" : "6ee25d20" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-input.json index bd16dc9385..65c00220b6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-input.json @@ -56,43 +56,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,18 +94,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } }, - "meta" : { - "globalKey" : "9be56a4a" + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -299,7 +297,7 @@ } }, "meta" : { - "globalKey" : "44d7231f" + "globalKey" : "db7fe08b" } }, "transferHistory" : [ { @@ -362,7 +360,7 @@ } } ], "meta" : { - "globalKey" : "f8be3deb" + "globalKey" : "4c364b57" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-output.json index 58e2da6c55..bf9068be25 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/credit-event/credit-event-obs-func-output.json @@ -58,43 +58,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -137,12 +102,51 @@ } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "9be56a4a" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -301,7 +305,7 @@ } }, "meta" : { - "globalKey" : "ce3990f1" + "globalKey" : "c249345d" } }, "transferHistory" : [ { @@ -364,7 +368,7 @@ } } ], "meta" : { - "globalKey" : "d8cbe04f" + "globalKey" : "607e66bb" } } } @@ -400,43 +404,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -479,12 +448,51 @@ } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "9be56a4a" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ] }, "meta" : { - "globalKey" : "6bda6373" + "globalKey" : "ab12d5df" } }, "tradeLot" : [ { @@ -643,7 +651,7 @@ } }, "meta" : { - "globalKey" : "ce3990f1" + "globalKey" : "c249345d" } }, "transferHistory" : [ { @@ -726,10 +734,10 @@ } } ], "meta" : { - "globalKey" : "17bae178" + "globalKey" : "d91b25e4" } } ], "meta" : { - "globalKey" : "2a9bf7f0" + "globalKey" : "a125172" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json index c38907f7aa..7afa9afadc 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json @@ -37,8 +37,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -229,11 +229,13 @@ "globalKey" : "1eccae0a", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "1cf637fb" } - }, { + }, + "meta" : { + "globalKey" : "1cf637fb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -434,18 +436,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6db725d4" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e988dd8f" + "globalKey" : "6db725d4" } - } + } ] }, "meta" : { - "globalKey" : "ce551b91" + "globalKey" : "20d7e7b7" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json index 8376c6946a..c0b5242e8e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json @@ -38,8 +38,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -234,7 +234,12 @@ "meta" : { "globalKey" : "2f42c59f" } - }, { + }, + "meta" : { + "globalKey" : "2f42c59f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -439,14 +444,14 @@ "meta" : { "globalKey" : "6156370b" } - } ], + }, "meta" : { - "globalKey" : "92a85cea" + "globalKey" : "6156370b" } - } + } ] }, "meta" : { - "globalKey" : "6b06d783" + "globalKey" : "8db9a593" } }, "priceQuantity" : [ { @@ -706,8 +711,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -902,7 +907,12 @@ "meta" : { "globalKey" : "2f42c59f" } - }, { + }, + "meta" : { + "globalKey" : "2f42c59f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1107,14 +1117,14 @@ "meta" : { "globalKey" : "6156370b" } - } ], + }, "meta" : { - "globalKey" : "92a85cea" + "globalKey" : "6156370b" } - } + } ] }, "meta" : { - "globalKey" : "6b06d783" + "globalKey" : "8db9a593" } }, "tradeLot" : [ { @@ -1336,17 +1346,17 @@ } } ], "meta" : { - "globalKey" : "d5ef86b8" + "globalKey" : "1f180cc8" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "c094a047" + "globalKey" : "61b3e257" } } ], "meta" : { - "globalKey" : "c48080f7" + "globalKey" : "90e4e6fb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json index 74c79d0ccc..4349127170 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json @@ -72,72 +72,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -223,7 +159,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -298,15 +234,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "dfd917a0" + } ] + }, + "meta" : { + "globalKey" : "dfd917a0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "bb058eae" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -315,7 +313,7 @@ } }, "meta" : { - "globalKey" : "65d77dee" + "globalKey" : "b05abbfe" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json index d05c1ae0c1..2ebd5952c6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json @@ -73,72 +73,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,7 +160,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -305,9 +241,77 @@ } }, "meta" : { - "globalKey" : "e301d857" + "globalKey" : "7a1816a5" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -316,7 +320,7 @@ } }, "meta" : { - "globalKey" : "bf469ab7" + "globalKey" : "4f066063" } }, "priceQuantity" : [ { @@ -543,72 +547,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -694,7 +634,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -775,9 +715,77 @@ } }, "meta" : { - "globalKey" : "e301d857" + "globalKey" : "7a1816a5" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + }, + "meta" : { + "globalKey" : "4f992e8e" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -786,7 +794,7 @@ } }, "meta" : { - "globalKey" : "bf469ab7" + "globalKey" : "4f066063" } }, "tradeLot" : [ { @@ -940,17 +948,17 @@ } } ], "meta" : { - "globalKey" : "619ce1b6" + "globalKey" : "1d2ff58a" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "165733c5" + "globalKey" : "3974a299" } } ], "meta" : { - "globalKey" : "e9b0ce4d" + "globalKey" : "942dd6d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json index fba7a855d3..83cdee1fce 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -115,11 +115,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -237,18 +239,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "a7107ce0" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json index 80d1933ca5..13d4c4fdf8 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -120,7 +120,12 @@ "meta" : { "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -242,14 +247,14 @@ "meta" : { "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "b1fc215f" + "globalKey" : "808c2fc7" } }, "priceQuantity" : [ { @@ -455,8 +460,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -566,7 +571,12 @@ "meta" : { "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -688,14 +698,14 @@ "meta" : { "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "b1fc215f" + "globalKey" : "808c2fc7" } }, "tradeLot" : [ { @@ -892,17 +902,17 @@ } } ], "meta" : { - "globalKey" : "b20eb4c7" + "globalKey" : "27e3e32f" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "11a08696" + "globalKey" : "66e3bafe" } } ], "meta" : { - "globalKey" : "3987698d" + "globalKey" : "33ea99ab" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json index d32a4928a9..08123d7515 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -43,15 +43,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json index d2b74a5e7f..537cf7a3e6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -48,11 +48,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "a5422301" @@ -241,8 +241,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -280,11 +280,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "a5422301" diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json index 05b3f8f0ec..d3f2633f16 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,11 +194,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -331,18 +333,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json index 3c4b35b912..22420a2609 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +199,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,14 +341,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -549,8 +554,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -739,7 +744,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -876,14 +886,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1080,17 +1090,17 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "607e4a56" + "globalKey" : "83013fda" } } ], "meta" : { - "globalKey" : "194a3307" + "globalKey" : "df5eb9dd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json index dfbdf02949..0518754fe3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -172,11 +172,13 @@ "meta" : { "globalKey" : "aacaea08" } - }, - "meta" : { - "globalKey" : "87836bbd" } - }, { + }, + "meta" : { + "globalKey" : "87836bbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -374,18 +376,15 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "1fe54219" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "d61a1f56" + "globalKey" : "1fe54219" } - } + } ] }, "meta" : { - "globalKey" : "d61a1f56" + "globalKey" : "304c0c7c" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json index a3bd62ea36..5487fcd49a 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -177,7 +177,12 @@ "meta" : { "globalKey" : "87836bbd" } - }, { + }, + "meta" : { + "globalKey" : "87836bbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -379,14 +384,14 @@ "meta" : { "globalKey" : "fbe9f930" } - } ], + }, "meta" : { - "globalKey" : "ec6ac8ed" + "globalKey" : "fbe9f930" } - } + } ] }, "meta" : { - "globalKey" : "ff297bbd" + "globalKey" : "609ac843" } }, "priceQuantity" : [ { @@ -632,8 +637,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -800,7 +805,12 @@ "meta" : { "globalKey" : "87836bbd" } - }, { + }, + "meta" : { + "globalKey" : "87836bbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1002,14 +1012,14 @@ "meta" : { "globalKey" : "fbe9f930" } - } ], + }, "meta" : { - "globalKey" : "ec6ac8ed" + "globalKey" : "fbe9f930" } - } + } ] }, "meta" : { - "globalKey" : "ff297bbd" + "globalKey" : "609ac843" } }, "tradeLot" : [ { @@ -1189,7 +1199,7 @@ } } ], "meta" : { - "globalKey" : "9e530c71" + "globalKey" : "5160ccab" } }, "state" : { @@ -1251,10 +1261,10 @@ } } ], "meta" : { - "globalKey" : "15231308" + "globalKey" : "3864cf0e" } } ], "meta" : { - "globalKey" : "acb6a7e3" + "globalKey" : "726755f1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json index 2b85e84e19..44dd50704f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,11 +194,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -331,18 +333,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json index f1ee4db678..55b590fc2c 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +199,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,14 +341,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -621,8 +626,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -811,7 +816,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -948,14 +958,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1176,7 +1186,7 @@ "role" : "ArrangingBroker" } ], "meta" : { - "globalKey" : "869c7de7" + "globalKey" : "56e74d6b" } }, "state" : { @@ -1229,10 +1239,10 @@ } } ], "meta" : { - "globalKey" : "ba9c3681" + "globalKey" : "4540187d" } } ], "meta" : { - "globalKey" : "d5c92307" + "globalKey" : "d0e27da3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json index 1171022f94..db56908fb3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -201,11 +201,13 @@ "globalKey" : "a7a9427d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c1f8b927" } - }, { + }, + "meta" : { + "globalKey" : "c1f8b927" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,21 +340,18 @@ "meta" : { "globalKey" : "95bca6e6" } - }, - "meta" : { - "globalKey" : "bc67e9b4" } - } ], + }, "meta" : { - "globalKey" : "be61421b" + "globalKey" : "bc67e9b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f7651045" + "globalKey" : "45f6afd7" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json index 7df1ff5ce8..b856ba919c 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,7 +206,12 @@ "meta" : { "globalKey" : "5432b2f1" } - }, { + }, + "meta" : { + "globalKey" : "5432b2f1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -343,17 +348,17 @@ "meta" : { "globalKey" : "74bfd20b" } - } ], + }, "meta" : { - "globalKey" : "8b8d337a" + "globalKey" : "74bfd20b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "5c29774d" + "globalKey" : "3dd7b41d" } }, "priceQuantity" : [ { @@ -552,8 +557,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -749,7 +754,12 @@ "meta" : { "globalKey" : "5432b2f1" } - }, { + }, + "meta" : { + "globalKey" : "5432b2f1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -886,17 +896,17 @@ "meta" : { "globalKey" : "74bfd20b" } - } ], + }, "meta" : { - "globalKey" : "8b8d337a" + "globalKey" : "74bfd20b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "5c29774d" + "globalKey" : "3dd7b41d" } }, "tradeLot" : [ { @@ -1086,17 +1096,17 @@ } } ], "meta" : { - "globalKey" : "1ef3ef52" + "globalKey" : "74b0c82" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "da214a61" + "globalKey" : "925db91" } } ], "meta" : { - "globalKey" : "c07f0a" + "globalKey" : "fdac512a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json index 0000de9b1d..1a77dcf86d 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json @@ -8,8 +8,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -160,11 +160,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -421,21 +420,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "c42e75b4" } - } ], + }, "meta" : { - "globalKey" : "c42e75b4" + "globalKey" : "9ca81176" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "beb3c19e" + "globalKey" : "5f3574e0" } }, "priceQuantity" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json index e33e85664e..b8e2af7a56 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json @@ -9,8 +9,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -27,8 +27,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -165,7 +165,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -355,14 +360,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -424,19 +429,19 @@ } }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - } ], + }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f1bf5fe2" + "globalKey" : "3dedc9f2" } }, "priceQuantity" : [ { @@ -691,8 +696,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -709,8 +714,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -847,7 +852,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1037,14 +1047,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -1106,19 +1116,19 @@ } }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - } ], + }, "meta" : { - "globalKey" : "26bb26c3" + "globalKey" : "529a6a9d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f1bf5fe2" + "globalKey" : "3dedc9f2" } }, "tradeLot" : [ { @@ -1307,7 +1317,7 @@ } } ], "meta" : { - "globalKey" : "f93ee7d9" + "globalKey" : "dc2fbbc9" } }, "state" : { @@ -1369,10 +1379,10 @@ } } ], "meta" : { - "globalKey" : "a9128dd7" + "globalKey" : "b1bc2be7" } } ], "meta" : { - "globalKey" : "baf54d55" + "globalKey" : "5075c39d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json index 4915d85690..9fec20b7e3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json @@ -77,8 +77,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -211,11 +211,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "cacb6a4c" } - }, { + }, + "meta" : { + "globalKey" : "cacb6a4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -401,15 +403,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "81484da4" } - } ], + }, "meta" : { - "globalKey" : "3984c9d8" + "globalKey" : "81484da4" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -495,7 +494,7 @@ "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "cf3e8e5f" + "globalKey" : "f59ca649" } }, "tradeLot" : [ { @@ -758,13 +757,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "ba528389" + "globalKey" : "acbfc581" } }, "meta" : { - "globalKey" : "ba528389" + "globalKey" : "acbfc581" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json index c5b9480b99..9983f67109 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json @@ -74,8 +74,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,11 +208,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -398,15 +400,12 @@ "globalKey" : "7990c2f4", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -492,7 +491,7 @@ "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "154e7a0e" + "globalKey" : "996867fa" } }, "tradeLot" : [ { @@ -755,13 +754,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "b74daaae" + "globalKey" : "169a77a8" } }, "meta" : { - "globalKey" : "b74daaae" + "globalKey" : "169a77a8" } } } @@ -775,8 +784,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -909,11 +918,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "6c9701f9" } - }, { + }, + "meta" : { + "globalKey" : "6c9701f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1099,15 +1110,12 @@ "globalKey" : "7990c2f4", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "cf90dde4" } - } ], + }, "meta" : { - "globalKey" : "a81d24cb" + "globalKey" : "cf90dde4" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -1193,7 +1201,7 @@ "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "154e7a0e" + "globalKey" : "996867fa" } }, "tradeLot" : [ { @@ -1456,9 +1464,19 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "abea172e" + "globalKey" : "a58f2428" } }, "transferHistory" : [ { @@ -1503,10 +1521,10 @@ } } ], "meta" : { - "globalKey" : "ca318204" + "globalKey" : "b69f037e" } } ], "meta" : { - "globalKey" : "f5bc0ffe" + "globalKey" : "d4e80822" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json index af7fde4fe4..aa1a0a4ed6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json @@ -77,8 +77,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -168,8 +168,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -303,11 +303,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9f33231" } - }, { + }, + "meta" : { + "globalKey" : "9f33231" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -493,18 +495,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5aeebc9" } - } ], + }, "meta" : { - "globalKey" : "6caf3778" + "globalKey" : "c5aeebc9" } - } + } ] }, "meta" : { - "globalKey" : "6a376a9" + "globalKey" : "a34bbce9" } } } @@ -595,22 +594,19 @@ "meta" : { "globalKey" : "72deeed0" } - }, - "meta" : { - "globalKey" : "394cb29d" } - } ], + }, "meta" : { - "globalKey" : "394cb29d" + "globalKey" : "b80a4fe3" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "10a71063" + "globalKey" : "4834ae13" } }, "tradeLot" : [ { @@ -862,7 +858,7 @@ } } ], "meta" : { - "globalKey" : "adb8cea9" + "globalKey" : "1fd7d459" } }, "transferHistory" : [ { @@ -921,7 +917,7 @@ } } ], "meta" : { - "globalKey" : "aefa55be" + "globalKey" : "8655420e" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json index f7520bcb4e..6a1307a30e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json @@ -74,8 +74,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -165,8 +165,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -304,7 +304,12 @@ "meta" : { "globalKey" : "e2edf3f4" } - }, { + }, + "meta" : { + "globalKey" : "e2edf3f4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -494,14 +499,14 @@ "meta" : { "globalKey" : "96db05ee" } - } ], + }, "meta" : { - "globalKey" : "aab9337a" + "globalKey" : "96db05ee" } - } + } ] }, "meta" : { - "globalKey" : "fb3e5ea9" + "globalKey" : "bee2c493" } } } @@ -594,20 +599,20 @@ } }, "meta" : { - "globalKey" : "7fccb163" + "globalKey" : "af93d3f3" } - } ], + }, "meta" : { - "globalKey" : "7fccb163" + "globalKey" : "af93d3f3" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "2f5031d3" + "globalKey" : "3557d0cd" } }, "tradeLot" : [ { @@ -859,7 +864,7 @@ } } ], "meta" : { - "globalKey" : "15660286" + "globalKey" : "c36fca4c" } }, "transferHistory" : [ { @@ -918,7 +923,7 @@ } } ], "meta" : { - "globalKey" : "89f23d6" + "globalKey" : "bb0eb8d0" } } } @@ -932,8 +937,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1023,8 +1028,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1162,7 +1167,12 @@ "meta" : { "globalKey" : "e2edf3f4" } - }, { + }, + "meta" : { + "globalKey" : "e2edf3f4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1352,14 +1362,14 @@ "meta" : { "globalKey" : "96db05ee" } - } ], + }, "meta" : { - "globalKey" : "aab9337a" + "globalKey" : "96db05ee" } - } + } ] }, "meta" : { - "globalKey" : "fb3e5ea9" + "globalKey" : "bee2c493" } } } @@ -1452,20 +1462,20 @@ } }, "meta" : { - "globalKey" : "7fccb163" + "globalKey" : "af93d3f3" } - } ], + }, "meta" : { - "globalKey" : "7fccb163" + "globalKey" : "af93d3f3" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "2f5031d3" + "globalKey" : "3557d0cd" } }, "tradeLot" : [ { @@ -1717,7 +1727,7 @@ } } ], "meta" : { - "globalKey" : "d9f5fcc6" + "globalKey" : "87ffc48c" } }, "state" : { @@ -1822,10 +1832,10 @@ } } ], "meta" : { - "globalKey" : "4ee7deeb" + "globalKey" : "3c849b65" } } ], "meta" : { - "globalKey" : "6a7eb362" + "globalKey" : "7333e202" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json index f3621fb531..4c04e189a8 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json @@ -58,8 +58,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -87,8 +87,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,11 +221,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "d46d3b4c" } - }, { + }, + "meta" : { + "globalKey" : "d46d3b4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -411,18 +413,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "aa475ea4" } - } ], + }, "meta" : { - "globalKey" : "dcebe9d8" + "globalKey" : "aa475ea4" } - } + } ] }, "meta" : { - "globalKey" : "76e02909" + "globalKey" : "70c7e0df" } } } @@ -482,22 +481,19 @@ "meta" : { "globalKey" : "3375a470" } - }, - "meta" : { - "globalKey" : "838a03b8" } - } ], + }, "meta" : { - "globalKey" : "838a03b8" + "globalKey" : "37070860" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b589101e" + "globalKey" : "884a7480" } }, "tradeLot" : [ { @@ -749,7 +745,7 @@ } } ], "meta" : { - "globalKey" : "8c4d92e8" + "globalKey" : "ca5fde4a" } }, "transferHistory" : [ { @@ -808,7 +804,7 @@ } } ], "meta" : { - "globalKey" : "6909739d" + "globalKey" : "5ce51afb" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json index b6ff7def2f..0203292d57 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json @@ -55,8 +55,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -84,8 +84,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -222,7 +222,12 @@ "meta" : { "globalKey" : "525790f9" } - }, { + }, + "meta" : { + "globalKey" : "525790f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -412,14 +417,14 @@ "meta" : { "globalKey" : "e5ebbfe4" } - } ], + }, "meta" : { - "globalKey" : "9f5d97cb" + "globalKey" : "e5ebbfe4" } - } + } ] }, "meta" : { - "globalKey" : "efe2c2fa" + "globalKey" : "1ad51f8e" } } } @@ -481,20 +486,20 @@ } }, "meta" : { - "globalKey" : "fe0fe1a5" + "globalKey" : "5bf3bd93" } - } ], + }, "meta" : { - "globalKey" : "fe0fe1a5" + "globalKey" : "5bf3bd93" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "911e2bdb" + "globalKey" : "2df00ae3" } }, "tradeLot" : [ { @@ -746,7 +751,7 @@ } } ], "meta" : { - "globalKey" : "d0d103c2" + "globalKey" : "c2e93bba" } }, "transferHistory" : [ { @@ -805,7 +810,7 @@ } } ], "meta" : { - "globalKey" : "320ac398" + "globalKey" : "a1fc5aa0" } } } @@ -819,8 +824,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -848,8 +853,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -986,7 +991,12 @@ "meta" : { "globalKey" : "525790f9" } - }, { + }, + "meta" : { + "globalKey" : "525790f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1176,14 +1186,14 @@ "meta" : { "globalKey" : "e5ebbfe4" } - } ], + }, "meta" : { - "globalKey" : "9f5d97cb" + "globalKey" : "e5ebbfe4" } - } + } ] }, "meta" : { - "globalKey" : "efe2c2fa" + "globalKey" : "1ad51f8e" } } } @@ -1245,20 +1255,20 @@ } }, "meta" : { - "globalKey" : "fe0fe1a5" + "globalKey" : "5bf3bd93" } - } ], + }, "meta" : { - "globalKey" : "fe0fe1a5" + "globalKey" : "5bf3bd93" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "911e2bdb" + "globalKey" : "2df00ae3" } }, "tradeLot" : [ { @@ -1510,7 +1520,7 @@ } } ], "meta" : { - "globalKey" : "e047bb62" + "globalKey" : "d25ff35a" } }, "transferHistory" : [ { @@ -1569,7 +1579,7 @@ } } ], "meta" : { - "globalKey" : "e51cbff8" + "globalKey" : "550e5700" } }, { "trade" : { @@ -1579,8 +1589,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1717,7 +1727,12 @@ "meta" : { "globalKey" : "525790f9" } - }, { + }, + "meta" : { + "globalKey" : "525790f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1907,14 +1922,14 @@ "meta" : { "globalKey" : "e5ebbfe4" } - } ], + }, "meta" : { - "globalKey" : "9f5d97cb" + "globalKey" : "e5ebbfe4" } - } + } ] }, "meta" : { - "globalKey" : "efe2c2fa" + "globalKey" : "1ad51f8e" } }, "tradeLot" : [ { @@ -2166,17 +2181,17 @@ } } ], "meta" : { - "globalKey" : "abf19f56" + "globalKey" : "fd439c42" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "1e730965" + "globalKey" : "63397b51" } } ], "meta" : { - "globalKey" : "805d4e27" + "globalKey" : "b0d2ef0f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json index 47325bc230..567492468f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json @@ -38,8 +38,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -67,8 +67,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -201,11 +201,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -391,18 +393,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "4fff2a9" + "globalKey" : "6ca286a9" } } } @@ -462,21 +461,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "f5b42296" } - } ], + }, "meta" : { - "globalKey" : "f5b42296" + "globalKey" : "9bd800d4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f911c6f5" + "globalKey" : "70981a69" } }, "tradeLot" : [ { @@ -665,7 +661,7 @@ } } ], "meta" : { - "globalKey" : "c775a912" + "globalKey" : "2666051e" } }, "transferHistory" : [ { @@ -724,7 +720,7 @@ } } ], "meta" : { - "globalKey" : "2232c5f8" + "globalKey" : "55b5426c" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json index 93e6291e9f..a3177e0657 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -64,8 +64,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,7 +202,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -392,14 +397,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -461,19 +466,19 @@ } }, "meta" : { - "globalKey" : "17d88e74" + "globalKey" : "8529f90c" } - } ], + }, "meta" : { - "globalKey" : "17d88e74" + "globalKey" : "8529f90c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "8cee9549" + "globalKey" : "8a5416b" } }, "tradeLot" : [ { @@ -662,7 +667,7 @@ } } ], "meta" : { - "globalKey" : "e2c87d92" + "globalKey" : "23d8dd30" } }, "transferHistory" : [ { @@ -721,7 +726,7 @@ } } ], "meta" : { - "globalKey" : "6a3727ad" + "globalKey" : "4c42d2cf" } } } @@ -735,8 +740,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -764,8 +769,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -902,7 +907,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1092,14 +1102,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } } } @@ -1161,19 +1171,19 @@ } }, "meta" : { - "globalKey" : "17d88e74" + "globalKey" : "8529f90c" } - } ], + }, "meta" : { - "globalKey" : "17d88e74" + "globalKey" : "8529f90c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "8cee9549" + "globalKey" : "8a5416b" } }, "tradeLot" : [ { @@ -1362,7 +1372,7 @@ } } ], "meta" : { - "globalKey" : "ccf90672" + "globalKey" : "e096610" } }, "state" : { @@ -1427,7 +1437,7 @@ } } ], "meta" : { - "globalKey" : "9e5f39c4" + "globalKey" : "ee7c83e6" } }, { "trade" : { @@ -1437,8 +1447,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1575,7 +1585,12 @@ "meta" : { "globalKey" : "4997ef14" } - }, { + }, + "meta" : { + "globalKey" : "4997ef14" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1765,14 +1780,14 @@ "meta" : { "globalKey" : "985f8fae" } - } ], + }, "meta" : { - "globalKey" : "c7a55e1a" + "globalKey" : "985f8fae" } - } + } ] }, "meta" : { - "globalKey" : "182a8949" + "globalKey" : "11f3c973" } }, "tradeLot" : [ { @@ -1943,17 +1958,17 @@ } } ], "meta" : { - "globalKey" : "6c5c04d" + "globalKey" : "2dd9fbe3" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "14c2c89c" + "globalKey" : "c7b676b2" } } ], "meta" : { - "globalKey" : "a84877b5" + "globalKey" : "1a876273" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json index 2950688742..c7b90fad65 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json @@ -52,8 +52,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -287,11 +287,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "4cc8d850" } - }, { + }, + "meta" : { + "globalKey" : "4cc8d850" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -444,18 +446,15 @@ "meta" : { "globalKey" : "2e10f41e" } - }, - "meta" : { - "globalKey" : "2b00d442" } - } ], + }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "2b00d442" } - } + } ] }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "f2939f2" } }, "tradeLot" : [ { @@ -668,11 +667,11 @@ } } ], "meta" : { - "globalKey" : "70bb4ade" + "globalKey" : "51667d7e" } }, "meta" : { - "globalKey" : "70bb4ade" + "globalKey" : "51667d7e" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json index 311f75a503..95064ab13f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json @@ -60,8 +60,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -299,7 +299,12 @@ "meta" : { "globalKey" : "1d288547" } - }, { + }, + "meta" : { + "globalKey" : "1d288547" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -456,14 +461,14 @@ "meta" : { "globalKey" : "867b4c39" } - } ], + }, "meta" : { - "globalKey" : "b4090e92" + "globalKey" : "867b4c39" } - } + } ] }, "meta" : { - "globalKey" : "9b97bfc3" + "globalKey" : "14ed49ef" } }, "tradeLot" : [ { @@ -676,11 +681,11 @@ } } ], "meta" : { - "globalKey" : "9cb8fb57" + "globalKey" : "1c6ffcab" } }, "meta" : { - "globalKey" : "9cb8fb57" + "globalKey" : "1c6ffcab" } } } @@ -694,8 +699,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -933,7 +938,12 @@ "meta" : { "globalKey" : "1d288547" } - }, { + }, + "meta" : { + "globalKey" : "1d288547" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1090,14 +1100,14 @@ "meta" : { "globalKey" : "867b4c39" } - } ], + }, "meta" : { - "globalKey" : "b4090e92" + "globalKey" : "867b4c39" } - } + } ] }, "meta" : { - "globalKey" : "9b97bfc3" + "globalKey" : "14ed49ef" } }, "tradeLot" : [ { @@ -1303,14 +1313,14 @@ } } ], "meta" : { - "globalKey" : "5c95311b" + "globalKey" : "f6fab47" } }, "meta" : { - "globalKey" : "5c95311b" + "globalKey" : "f6fab47" } } ], "meta" : { - "globalKey" : "c0087218" + "globalKey" : "2eb67d26" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json index 980efcc12d..c9ab440ac0 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json @@ -131,8 +131,8 @@ "productQualifier" : "InterestRate_CrossCurrency_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -442,11 +442,13 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "cd24bd60" } - }, { + }, + "meta" : { + "globalKey" : "cd24bd60" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -751,18 +753,15 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "fd3ae45" } - } ], + }, "meta" : { - "globalKey" : "97dcb4e5" + "globalKey" : "fd3ae45" } - } + } ] }, "meta" : { - "globalKey" : "ecbd60f2" + "globalKey" : "d0205138" } }, "tradeLot" : [ { @@ -1043,7 +1042,7 @@ } } ], "meta" : { - "globalKey" : "b0a4baac" + "globalKey" : "c1026726" } }, "transferHistory" : [ { @@ -1094,7 +1093,7 @@ } } ], "meta" : { - "globalKey" : "fe1545f1" + "globalKey" : "aef609b7" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json index f713b9feab..957c8a2836 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json @@ -145,8 +145,8 @@ "productQualifier" : "InterestRate_CrossCurrency_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -460,7 +460,12 @@ "meta" : { "globalKey" : "94781dfb" } - }, { + }, + "meta" : { + "globalKey" : "94781dfb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -769,14 +774,14 @@ "meta" : { "globalKey" : "89d1198a" } - } ], + }, "meta" : { - "globalKey" : "c30ccbef" + "globalKey" : "89d1198a" } - } + } ] }, "meta" : { - "globalKey" : "12948d58" + "globalKey" : "197c1f7c" } }, "tradeLot" : [ { @@ -1057,7 +1062,7 @@ } } ], "meta" : { - "globalKey" : "e701a67c" + "globalKey" : "779b7fd8" } }, "transferHistory" : [ { @@ -1108,7 +1113,7 @@ } } ], "meta" : { - "globalKey" : "f00d08c1" + "globalKey" : "6e54d1e5" } } } @@ -1158,8 +1163,8 @@ "productQualifier" : "InterestRate_CrossCurrency_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1473,7 +1478,12 @@ "meta" : { "globalKey" : "94781dfb" } - }, { + }, + "meta" : { + "globalKey" : "94781dfb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1782,14 +1792,14 @@ "meta" : { "globalKey" : "89d1198a" } - } ], + }, "meta" : { - "globalKey" : "c30ccbef" + "globalKey" : "89d1198a" } - } + } ] }, "meta" : { - "globalKey" : "12948d58" + "globalKey" : "197c1f7c" } }, "tradeLot" : [ { @@ -2056,7 +2066,7 @@ } } ], "meta" : { - "globalKey" : "c74961d2" + "globalKey" : "e3c5fe2e" } }, "transferHistory" : [ { @@ -2107,10 +2117,10 @@ } } ], "meta" : { - "globalKey" : "edd05dab" + "globalKey" : "ece683cf" } } ], "meta" : { - "globalKey" : "19f1e0b2" + "globalKey" : "127b4950" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json index a557a19d45..a63dae59c0 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json @@ -99,8 +99,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -285,11 +285,13 @@ "globalKey" : "e7268bcb", "externalKey" : "resetDates4" } - }, - "meta" : { - "globalKey" : "a10e1f98" } - }, { + }, + "meta" : { + "globalKey" : "a10e1f98" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -422,19 +424,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "8a46589b" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "a43a976d" + "globalKey" : "bb45ec57" } }, "tradeLot" : [ { @@ -709,13 +708,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "ef82e5b3" + "globalKey" : "efe432b" } }, "meta" : { - "globalKey" : "ef82e5b3" + "globalKey" : "efe432b" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json index 36b7d800b0..3707196657 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json @@ -101,8 +101,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -287,11 +287,13 @@ "globalKey" : "8b605486", "externalKey" : "resetDates4" } - }, - "meta" : { - "globalKey" : "12ed5211" } - }, { + }, + "meta" : { + "globalKey" : "12ed5211" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -424,19 +426,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "3368a477" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "99bb9691" + "globalKey" : "38f86d49" } }, "tradeLot" : [ { @@ -711,13 +710,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "31301c43" + "globalKey" : "9933d71" } }, "meta" : { - "globalKey" : "31301c43" + "globalKey" : "9933d71" } } } @@ -745,8 +754,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -931,11 +940,13 @@ "globalKey" : "8b605486", "externalKey" : "resetDates4" } - }, - "meta" : { - "globalKey" : "12ed5211" } - }, { + }, + "meta" : { + "globalKey" : "12ed5211" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1068,19 +1079,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "3368a477" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "99bb9691" + "globalKey" : "38f86d49" } }, "tradeLot" : [ { @@ -1331,13 +1339,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "8337d0ba" + "globalKey" : "4cca95d8" } }, "meta" : { - "globalKey" : "8337d0ba" + "globalKey" : "4cca95d8" } }, { "trade" : { @@ -1361,8 +1379,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1547,11 +1565,13 @@ "globalKey" : "8b605486", "externalKey" : "resetDates4" } - }, - "meta" : { - "globalKey" : "12ed5211" } - }, { + }, + "meta" : { + "globalKey" : "12ed5211" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1684,19 +1704,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "3368a477" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "99bb9691" + "globalKey" : "38f86d49" } }, "tradeLot" : [ { @@ -1971,9 +1988,19 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "526afc85" + "globalKey" : "fe5706b3" } }, "state" : { @@ -1983,10 +2010,10 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "788051ae" + "globalKey" : "dddf94dc" } } ], "meta" : { - "globalKey" : "7e7daa1d" + "globalKey" : "d3bff4db" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json index ff14af9622..0b77298039 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json @@ -120,8 +120,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -306,11 +306,13 @@ "globalKey" : "7b6afacc", "externalKey" : "resetDates5" } - }, - "meta" : { - "globalKey" : "35528e99" } - }, { + }, + "meta" : { + "globalKey" : "35528e99" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -443,19 +445,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "cdd1765c" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "d21331cc" + "globalKey" : "48809dd8" } }, "tradeLot" : [ { @@ -730,13 +729,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "4745c634" + "globalKey" : "1045270a" } }, "meta" : { - "globalKey" : "4745c634" + "globalKey" : "1045270a" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json index ea403f132a..35b1e79a4e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json @@ -122,8 +122,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -308,11 +308,13 @@ "globalKey" : "9311f9e5", "externalKey" : "resetDates5" } - }, - "meta" : { - "globalKey" : "1a9ef770" } - }, { + }, + "meta" : { + "globalKey" : "1a9ef770" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -445,19 +447,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "26f828b8" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "181c9a70" + "globalKey" : "86b7e54a" } }, "tradeLot" : [ { @@ -732,13 +731,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "88bf75c4" + "globalKey" : "57a1e710" } }, "meta" : { - "globalKey" : "88bf75c4" + "globalKey" : "57a1e710" } } } @@ -766,8 +775,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -952,11 +961,13 @@ "globalKey" : "9311f9e5", "externalKey" : "resetDates5" } - }, - "meta" : { - "globalKey" : "1a9ef770" } - }, { + }, + "meta" : { + "globalKey" : "1a9ef770" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1089,19 +1100,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "26f828b8" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "181c9a70" + "globalKey" : "86b7e54a" } }, "tradeLot" : [ { @@ -1352,13 +1360,23 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "31ea1644" + "globalKey" : "774d1684" } }, "meta" : { - "globalKey" : "31ea1644" + "globalKey" : "774d1684" } }, { "trade" : { @@ -1382,8 +1400,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1568,11 +1586,13 @@ "globalKey" : "9311f9e5", "externalKey" : "resetDates5" } - }, - "meta" : { - "globalKey" : "1a9ef770" } - }, { + }, + "meta" : { + "globalKey" : "1a9ef770" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1705,19 +1725,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "2ea0f628" } - } ], + }, "meta" : { - "globalKey" : "26f828b8" + "globalKey" : "2ea0f628" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "181c9a70" + "globalKey" : "86b7e54a" } }, "tradeLot" : [ { @@ -1992,16 +2009,26 @@ "globalReference" : "1e7247b5", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "1e7247b5", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "8a1a3e76" + "globalKey" : "520d90c2" } }, "meta" : { - "globalKey" : "8a1a3e76" + "globalKey" : "520d90c2" } } ], "meta" : { - "globalKey" : "cd310a2d" + "globalKey" : "9b212a17" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-input.json index a47cf59f2a..08cf6018a2 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-input.json @@ -36,12 +36,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -109,135 +109,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -413,21 +290,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -512,7 +510,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -600,14 +598,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -709,14 +707,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -730,29 +728,29 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-output.json index f2c5c5330e..675247bd54 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-equity-swap-func-output.json @@ -40,12 +40,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -61,7 +61,7 @@ } }, "meta" : { - "globalKey" : "cf0085a4" + "globalKey" : "45e0eda4" } } ] } @@ -119,135 +119,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" - } - }, - "meta" : { - "globalKey" : "e67a4a96" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -425,19 +302,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -522,7 +526,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -610,14 +614,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -719,235 +723,112 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "c5ed4b0b" - } - }, { - "legalAgreementIdentification" : { - "agreementName" : { - "agreementType" : "Confirmation", - "contractualDefinitionsType" : [ { - "value" : "ISDA2000" - }, { - "value" : "ISDA2002EquityDerivatives" - } ] - } - }, - "contractualParty" : [ { + }, { "globalReference" : "33f59568", "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" } ], "meta" : { - "globalKey" : "ca2edcc9" - } - } ], - "governingLaw" : { - "value" : "GBEN" - }, - "meta" : { - "globalKey" : "faaaf22" - } - }, - "meta" : { - "globalKey" : "19a691f6" - } - }, - "meta" : { - "globalKey" : "19a691f6" - } - } - } - } ], - "eventQualifier" : "Termination", - "after" : [ { - "trade" : { - "product" : { - "taxonomy" : [ { - "source" : "Other", - "value" : { - "name" : { - "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" - } - } - }, { - "source" : "ISDA", - "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" - } ], - "economicTerms" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a", - "externalKey" : "EffectiveDate" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740", - "externalKey" : "TerminationDate" - } - }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } + "globalKey" : "8f52374b" + } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualDefinitionsType" : [ { + "value" : "ISDA2000" + }, { + "value" : "ISDA2002EquityDerivatives" } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" } }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "e67a4a96" + "globalKey" : "9393c909" } } ], - "performancePayout" : [ { + "governingLaw" : { + "value" : "GBEN" + }, + "meta" : { + "globalKey" : "ba1ac722" + } + }, + "meta" : { + "globalKey" : "9f9d1e30" + } + }, + "meta" : { + "globalKey" : "9f9d1e30" + } + } + } + } ], + "eventQualifier" : "Termination", + "after" : [ { + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "Other", + "value" : { + "name" : { + "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" + } + } + }, { + "source" : "ISDA", + "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" + } ], + "economicTerms" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a", + "externalKey" : "EffectiveDate" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740", + "externalKey" : "TerminationDate" + } + }, + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -1126,19 +1007,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -1223,7 +1231,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1311,14 +1319,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1420,14 +1428,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "c5ed4b0b" + "globalKey" : "8f52374b" } }, { "legalAgreementIdentification" : { @@ -1441,25 +1449,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "ca2edcc9" + "globalKey" : "9393c909" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "faaaf22" + "globalKey" : "ba1ac722" } }, "meta" : { - "globalKey" : "e5346eb8" + "globalKey" : "6b2afaf2" } }, "state" : { @@ -1480,12 +1488,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -1501,14 +1509,14 @@ } }, "meta" : { - "globalKey" : "cf0085a4" + "globalKey" : "45e0eda4" } } ], "meta" : { - "globalKey" : "9447f623" + "globalKey" : "5ad5fda9" } } ], "meta" : { - "globalKey" : "9aea9077" + "globalKey" : "4e68e7e3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json index 11399273f1..48f3cf67e1 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json @@ -78,8 +78,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -264,11 +264,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "b768f9eb" } - }, { + }, + "meta" : { + "globalKey" : "b768f9eb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -401,19 +403,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "dee3a99e" } - } ], + }, "meta" : { - "globalKey" : "ec160dc9" + "globalKey" : "dee3a99e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "13acca10" + "globalKey" : "aaddb6fe" } }, "tradeLot" : [ { @@ -664,6 +663,16 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "20d01c41", @@ -676,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } }, "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json index c11d7797c8..589263d7a0 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json @@ -88,8 +88,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -274,11 +274,13 @@ "globalKey" : "d8c23f07", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "4b14d39" } - }, { + }, + "meta" : { + "globalKey" : "4b14d39" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -411,19 +413,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "1483b0cf" } - } ], + }, "meta" : { - "globalKey" : "a7dba2f6" + "globalKey" : "1483b0cf" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b3a867f2" + "globalKey" : "3afbb55a" } }, "tradeLot" : [ { @@ -680,6 +679,16 @@ "globalReference" : "41fc2c91", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "41fc2c91", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "41fc2c91", @@ -692,11 +701,11 @@ } } ], "meta" : { - "globalKey" : "e05f8642" + "globalKey" : "e791f47" } }, "meta" : { - "globalKey" : "e05f8642" + "globalKey" : "e791f47" } } } @@ -724,8 +733,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -910,11 +919,13 @@ "globalKey" : "d8c23f07", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "4b14d39" } - }, { + }, + "meta" : { + "globalKey" : "4b14d39" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1047,19 +1058,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "1483b0cf" } - } ], + }, "meta" : { - "globalKey" : "a7dba2f6" + "globalKey" : "1483b0cf" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b3a867f2" + "globalKey" : "3afbb55a" } }, "tradeLot" : [ { @@ -1316,6 +1324,16 @@ "globalReference" : "41fc2c91", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "41fc2c91", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "41fc2c91", @@ -1328,7 +1346,7 @@ } } ], "meta" : { - "globalKey" : "1c0bd0c0" + "globalKey" : "c74afe89" } }, "state" : { @@ -1377,10 +1395,10 @@ } } ], "meta" : { - "globalKey" : "597f105d" + "globalKey" : "8086f1b4" } } ], "meta" : { - "globalKey" : "9af0f09e" + "globalKey" : "20a13a90" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-input.json index b5943d33dc..150eb0fd51 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-input.json @@ -163,135 +163,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -467,21 +344,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a4353d2f" + "globalKey" : "2cfccd33" } }, "tradeLot" : [ { @@ -576,7 +574,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -752,7 +750,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -840,14 +838,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -949,14 +947,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -970,29 +968,29 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "6b3a7779" + "globalKey" : "36fc6ad3" } }, "meta" : { - "globalKey" : "6b3a7779" + "globalKey" : "36fc6ad3" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-output.json index 92190de6b2..11524308de 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-existing-trade-lot-func-output.json @@ -159,135 +159,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" - } - }, - "meta" : { - "globalKey" : "e67a4a96" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -465,19 +342,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -572,7 +576,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -748,7 +752,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -836,14 +840,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -940,239 +944,116 @@ "agreementType" : "MasterAgreement", "masterAgreementType" : { "value" : "ISDAMaster" - } - }, - "vintage" : 2002 - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "c5ed4b0b" - } - }, { - "legalAgreementIdentification" : { - "agreementName" : { - "agreementType" : "Confirmation", - "contractualDefinitionsType" : [ { - "value" : "ISDA2000" - }, { - "value" : "ISDA2002EquityDerivatives" - } ] - } - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "ca2edcc9" - } - } ], - "governingLaw" : { - "value" : "GBEN" - }, - "meta" : { - "globalKey" : "faaaf22" - } - }, - "meta" : { - "globalKey" : "64e7f255" - } - }, - "meta" : { - "globalKey" : "64e7f255" - } - } - } - } ], - "after" : [ { - "trade" : { - "product" : { - "taxonomy" : [ { - "source" : "Other", - "value" : { - "name" : { - "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" - } - } - }, { - "source" : "ISDA", - "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" - } ], - "economicTerms" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a", - "externalKey" : "EffectiveDate" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740", - "externalKey" : "TerminationDate" - } - }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] + } }, - "meta" : { - "globalKey" : "97fde1d6" - } + "vintage" : 2002 }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "8f52374b" + } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualDefinitionsType" : [ { + "value" : "ISDA2000" + }, { + "value" : "ISDA2002EquityDerivatives" + } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "e67a4a96" + "globalKey" : "9393c909" } } ], - "performancePayout" : [ { + "governingLaw" : { + "value" : "GBEN" + }, + "meta" : { + "globalKey" : "ba1ac722" + } + }, + "meta" : { + "globalKey" : "45d6375b" + } + }, + "meta" : { + "globalKey" : "45d6375b" + } + } + } + } ], + "after" : [ { + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "Other", + "value" : { + "name" : { + "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" + } + } + }, { + "source" : "ISDA", + "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" + } ], + "economicTerms" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a", + "externalKey" : "EffectiveDate" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740", + "externalKey" : "TerminationDate" + } + }, + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -1351,19 +1232,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -1458,7 +1466,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1634,7 +1642,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1722,14 +1730,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1831,14 +1839,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "c5ed4b0b" + "globalKey" : "8f52374b" } }, { "legalAgreementIdentification" : { @@ -1852,32 +1860,32 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "ca2edcc9" + "globalKey" : "9393c909" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "faaaf22" + "globalKey" : "ba1ac722" } }, "meta" : { - "globalKey" : "23ecb05b" + "globalKey" : "4daf561" } }, "meta" : { - "globalKey" : "23ecb05b" + "globalKey" : "4daf561" } } ], "meta" : { - "globalKey" : "701211cc" + "globalKey" : "d416a1a2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-input.json index 75714231dc..dbecb35f55 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-input.json @@ -51,7 +51,7 @@ }, "identifierType" : "Other" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -167,12 +167,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -188,7 +188,7 @@ } }, "meta" : { - "globalKey" : "2945db3" + "globalKey" : "dff973" } } ] } @@ -246,135 +246,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -550,21 +427,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a4353d2f" + "globalKey" : "2cfccd33" } }, "tradeLot" : [ { @@ -659,7 +657,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -747,14 +745,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -856,14 +854,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -877,29 +875,29 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "234c3a9d" + "globalKey" : "11f3a87f" } }, "meta" : { - "globalKey" : "234c3a9d" + "globalKey" : "11f3a87f" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-output.json index 407f71e731..3977eac0e7 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/increase-equity-swap-func-output.json @@ -52,7 +52,7 @@ }, "identifierType" : "Other" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -158,12 +158,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -179,7 +179,7 @@ } }, "meta" : { - "globalKey" : "f55c9902" + "globalKey" : "6c3d0102" } } ] } @@ -237,135 +237,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" - } - }, - "meta" : { - "globalKey" : "e67a4a96" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -543,19 +420,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -650,7 +654,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -738,14 +742,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -847,235 +851,112 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "c5ed4b0b" - } - }, { - "legalAgreementIdentification" : { - "agreementName" : { - "agreementType" : "Confirmation", - "contractualDefinitionsType" : [ { - "value" : "ISDA2000" - }, { - "value" : "ISDA2002EquityDerivatives" - } ] - } - }, - "contractualParty" : [ { + }, { "globalReference" : "33f59568", "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" } ], "meta" : { - "globalKey" : "ca2edcc9" - } - } ], - "governingLaw" : { - "value" : "GBEN" - }, - "meta" : { - "globalKey" : "faaaf22" - } - }, - "meta" : { - "globalKey" : "36c65c81" - } - }, - "meta" : { - "globalKey" : "36c65c81" - } - } - } - } ], - "eventQualifier" : "Increase", - "after" : [ { - "trade" : { - "product" : { - "taxonomy" : [ { - "source" : "Other", - "value" : { - "name" : { - "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" - } - } - }, { - "source" : "ISDA", - "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" - } ], - "economicTerms" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a", - "externalKey" : "EffectiveDate" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740", - "externalKey" : "TerminationDate" - } - }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } + "globalKey" : "8f52374b" + } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualDefinitionsType" : [ { + "value" : "ISDA2000" + }, { + "value" : "ISDA2002EquityDerivatives" } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" } }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "e67a4a96" + "globalKey" : "9393c909" } } ], - "performancePayout" : [ { + "governingLaw" : { + "value" : "GBEN" + }, + "meta" : { + "globalKey" : "ba1ac722" + } + }, + "meta" : { + "globalKey" : "24a41bbb" + } + }, + "meta" : { + "globalKey" : "24a41bbb" + } + } + } + } ], + "eventQualifier" : "Increase", + "after" : [ { + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "Other", + "value" : { + "name" : { + "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" + } + } + }, { + "source" : "ISDA", + "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" + } ], + "economicTerms" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a", + "externalKey" : "EffectiveDate" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740", + "externalKey" : "TerminationDate" + } + }, + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -1254,19 +1135,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -1361,7 +1369,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1505,7 +1513,7 @@ }, "identifierType" : "Other" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1590,14 +1598,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1699,14 +1707,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "c5ed4b0b" + "globalKey" : "8f52374b" } }, { "legalAgreementIdentification" : { @@ -1720,25 +1728,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "ca2edcc9" + "globalKey" : "9393c909" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "faaaf22" + "globalKey" : "ba1ac722" } }, "meta" : { - "globalKey" : "30c3111f" + "globalKey" : "6bc80059" } }, "transferHistory" : [ { @@ -1753,12 +1761,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -1774,14 +1782,14 @@ } }, "meta" : { - "globalKey" : "f55c9902" + "globalKey" : "6c3d0102" } } ], "meta" : { - "globalKey" : "37e6b503" + "globalKey" : "dbffac89" } } ], "meta" : { - "globalKey" : "ead43faf" + "globalKey" : "48a6e751" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-input.json index 23594cd6a7..39442e4095 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-input.json @@ -49,12 +49,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -122,135 +122,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -426,21 +303,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a4353d2f" + "globalKey" : "2cfccd33" } }, "tradeLot" : [ { @@ -535,7 +533,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -711,7 +709,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -799,14 +797,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -908,14 +906,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -929,29 +927,29 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "6b3a7779" + "globalKey" : "36fc6ad3" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-output.json index 15e19a0ebe..559afb0ad6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-equity-swap-func-output.json @@ -50,12 +50,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -71,7 +71,7 @@ } }, "meta" : { - "globalKey" : "7a432fc6" + "globalKey" : "f12397c6" } } ] } @@ -129,135 +129,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" - } - }, - "meta" : { - "globalKey" : "e67a4a96" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -435,19 +312,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -542,7 +546,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -718,7 +722,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -806,14 +810,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -912,237 +916,114 @@ "value" : "ISDAMaster" } }, - "vintage" : 2002 - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "c5ed4b0b" - } - }, { - "legalAgreementIdentification" : { - "agreementName" : { - "agreementType" : "Confirmation", - "contractualDefinitionsType" : [ { - "value" : "ISDA2000" - }, { - "value" : "ISDA2002EquityDerivatives" - } ] - } - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "ca2edcc9" - } - } ], - "governingLaw" : { - "value" : "GBEN" - }, - "meta" : { - "globalKey" : "faaaf22" - } - }, - "meta" : { - "globalKey" : "64e7f255" - } - }, - "meta" : { - "globalKey" : "64e7f255" - } - } - } - } ], - "after" : [ { - "trade" : { - "product" : { - "taxonomy" : [ { - "source" : "Other", - "value" : { - "name" : { - "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" - } - } - }, { - "source" : "ISDA", - "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" - } ], - "economicTerms" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a", - "externalKey" : "EffectiveDate" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740", - "externalKey" : "TerminationDate" - } - }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" + "vintage" : 2002 + }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "8f52374b" + } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualDefinitionsType" : [ { + "value" : "ISDA2000" + }, { + "value" : "ISDA2002EquityDerivatives" + } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "e67a4a96" + "globalKey" : "9393c909" } } ], - "performancePayout" : [ { + "governingLaw" : { + "value" : "GBEN" + }, + "meta" : { + "globalKey" : "ba1ac722" + } + }, + "meta" : { + "globalKey" : "45d6375b" + } + }, + "meta" : { + "globalKey" : "45d6375b" + } + } + } + } ], + "after" : [ { + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "Other", + "value" : { + "name" : { + "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" + } + } + }, { + "source" : "ISDA", + "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" + } ], + "economicTerms" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a", + "externalKey" : "EffectiveDate" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740", + "externalKey" : "TerminationDate" + } + }, + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -1321,19 +1202,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -1428,7 +1436,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1604,7 +1612,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1692,14 +1700,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1801,14 +1809,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "c5ed4b0b" + "globalKey" : "8f52374b" } }, { "legalAgreementIdentification" : { @@ -1822,25 +1830,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "ca2edcc9" + "globalKey" : "9393c909" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "faaaf22" + "globalKey" : "ba1ac722" } }, "meta" : { - "globalKey" : "5a302585" + "globalKey" : "3b1e6a8b" } }, "transferHistory" : [ { @@ -1855,12 +1863,12 @@ }, "payerReceiver" : { "payerPartyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, - "receiverPartyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" + }, + "receiverPartyReference" : { + "globalReference" : "33f59568", + "externalReference" : "party2" } }, "settlementDate" : { @@ -1876,14 +1884,14 @@ } }, "meta" : { - "globalKey" : "7a432fc6" + "globalKey" : "f12397c6" } } ], "meta" : { - "globalKey" : "d088a4a1" + "globalKey" : "8e4680db" } } ], "meta" : { - "globalKey" : "8b2616e9" + "globalKey" : "224d9413" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json index 64f4812b9d..8957d2f5c4 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json @@ -78,8 +78,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -264,11 +264,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "b768f9eb" } - }, { + }, + "meta" : { + "globalKey" : "b768f9eb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -401,19 +403,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "dee3a99e" } - } ], + }, "meta" : { - "globalKey" : "ec160dc9" + "globalKey" : "dee3a99e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "13acca10" + "globalKey" : "aaddb6fe" } }, "tradeLot" : [ { @@ -664,6 +663,16 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "20d01c41", @@ -676,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } }, "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json index 6c630098f9..04c8641e5b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json @@ -88,8 +88,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -274,11 +274,13 @@ "globalKey" : "d8c23f07", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "4b14d39" } - }, { + }, + "meta" : { + "globalKey" : "4b14d39" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -411,19 +413,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "1483b0cf" } - } ], + }, "meta" : { - "globalKey" : "a7dba2f6" + "globalKey" : "1483b0cf" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b3a867f2" + "globalKey" : "3afbb55a" } }, "tradeLot" : [ { @@ -680,6 +679,16 @@ "globalReference" : "41fc2c91", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "41fc2c91", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "41fc2c91", @@ -692,11 +701,11 @@ } } ], "meta" : { - "globalKey" : "e05f8642" + "globalKey" : "e791f47" } }, "meta" : { - "globalKey" : "e05f8642" + "globalKey" : "e791f47" } } } @@ -724,8 +733,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -910,11 +919,13 @@ "globalKey" : "d8c23f07", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "4b14d39" } - }, { + }, + "meta" : { + "globalKey" : "4b14d39" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1047,19 +1058,16 @@ "meta" : { "globalKey" : "5ce86ff5" } - }, - "meta" : { - "globalKey" : "1483b0cf" } - } ], + }, "meta" : { - "globalKey" : "a7dba2f6" + "globalKey" : "1483b0cf" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b3a867f2" + "globalKey" : "3afbb55a" } }, "tradeLot" : [ { @@ -1316,6 +1324,16 @@ "globalReference" : "41fc2c91", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "41fc2c91", + "externalReference" : "party1" + } }, { "partyReference" : { "globalReference" : "41fc2c91", @@ -1328,7 +1346,7 @@ } } ], "meta" : { - "globalKey" : "8ad58812" + "globalKey" : "4ea9c777" } }, "transferHistory" : [ { @@ -1371,10 +1389,10 @@ } } ], "meta" : { - "globalKey" : "8914a176" + "globalKey" : "85c5a231" } } ], "meta" : { - "globalKey" : "d9d86145" + "globalKey" : "c644851b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-input.json index 27c7879c4b..093208ae25 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-input.json @@ -59,135 +59,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -363,21 +240,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -462,7 +460,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -550,14 +548,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -659,14 +657,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -680,29 +678,29 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-output.json index 717eacfe88..a4454bbc6b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/stock-split/stock-split-equity-swap-func-output.json @@ -61,135 +61,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" - } - }, - "meta" : { - "globalKey" : "e67a4a96" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,19 +244,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -464,7 +468,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -552,14 +556,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -658,238 +662,115 @@ "value" : "ISDAMaster" } }, - "vintage" : 2002 - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "c5ed4b0b" - } - }, { - "legalAgreementIdentification" : { - "agreementName" : { - "agreementType" : "Confirmation", - "contractualDefinitionsType" : [ { - "value" : "ISDA2000" - }, { - "value" : "ISDA2002EquityDerivatives" - } ] - } - }, - "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { - "globalReference" : "33f59567", - "externalReference" : "party1" - } ], - "meta" : { - "globalKey" : "ca2edcc9" - } - } ], - "governingLaw" : { - "value" : "GBEN" - }, - "meta" : { - "globalKey" : "faaaf22" - } - }, - "meta" : { - "globalKey" : "19a691f6" - } - }, - "meta" : { - "globalKey" : "19a691f6" - } - } - } - } ], - "eventQualifier" : "StockSplit", - "after" : [ { - "trade" : { - "product" : { - "taxonomy" : [ { - "source" : "Other", - "value" : { - "name" : { - "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" - } - } - }, { - "source" : "ISDA", - "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" - } ], - "economicTerms" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a", - "externalKey" : "EffectiveDate" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740", - "externalKey" : "TerminationDate" - } - }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607c270e" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "a2cb5f8a" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "a2cb5f8a" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "55829e23", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "2fce1876", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "b133b78f", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } + "vintage" : 2002 }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2fce1876", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "71183569" + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "8f52374b" + } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualDefinitionsType" : [ { + "value" : "ISDA2000" + }, { + "value" : "ISDA2002EquityDerivatives" + } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59567", + "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "e67a4a96" + "globalKey" : "9393c909" } } ], - "performancePayout" : [ { + "governingLaw" : { + "value" : "GBEN" + }, + "meta" : { + "globalKey" : "ba1ac722" + } + }, + "meta" : { + "globalKey" : "9f9d1e30" + } + }, + "meta" : { + "globalKey" : "9f9d1e30" + } + } + } + } ], + "eventQualifier" : "StockSplit", + "after" : [ { + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "Other", + "value" : { + "name" : { + "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" + } + } + }, { + "source" : "ISDA", + "productQualifier" : "EquitySwap_TotalReturnBasicPerformance_SingleName" + } ], + "economicTerms" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a", + "externalKey" : "EffectiveDate" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740", + "externalKey" : "TerminationDate" + } + }, + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -1068,19 +949,146 @@ } }, "meta" : { - "globalKey" : "a96321cd" + "globalKey" : "5a7a0baf" } - } ], + }, "meta" : { - "globalKey" : "c0029f63" + "globalKey" : "5a7a0baf" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607c270e" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "a2cb5f8a" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "a2cb5f8a" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "55829e23", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "2fce1876", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "b133b78f", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2fce1876", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "71183569" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + }, + "meta" : { + "globalKey" : "6a430038" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ee3dd73" + "globalKey" : "ec6906d" } }, "tradeLot" : [ { @@ -1165,7 +1173,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1253,14 +1261,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1362,14 +1370,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "c5ed4b0b" + "globalKey" : "8f52374b" } }, { "legalAgreementIdentification" : { @@ -1383,32 +1391,32 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "ca2edcc9" + "globalKey" : "9393c909" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "faaaf22" + "globalKey" : "ba1ac722" } }, "meta" : { - "globalKey" : "bcfb6edb" + "globalKey" : "42f1fb15" } }, "meta" : { - "globalKey" : "bcfb6edb" + "globalKey" : "42f1fb15" } } ], "meta" : { - "globalKey" : "f5287985" + "globalKey" : "c57de19" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json index 76717ffd5e..be79208a78 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -564,11 +564,13 @@ "globalKey" : "4d1a1066" } } ] - }, - "meta" : { - "globalKey" : "2d08d0b1" } - }, { + }, + "meta" : { + "globalKey" : "2d08d0b1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -855,18 +857,15 @@ "globalKey" : "f07572c4" } } ] - }, - "meta" : { - "globalKey" : "db2e2773" } - } ], + }, "meta" : { - "globalKey" : "505d5c64" + "globalKey" : "db2e2773" } - } + } ] }, "meta" : { - "globalKey" : "962940ad" + "globalKey" : "7f963579" } }, "tradeLot" : [ { @@ -1130,17 +1129,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1163,11 +1151,11 @@ } } ], "meta" : { - "globalKey" : "835881af" + "globalKey" : "843e0f60" } }, "meta" : { - "globalKey" : "835881af" + "globalKey" : "843e0f60" } } } @@ -1181,8 +1169,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1734,11 +1722,13 @@ "globalKey" : "4d1a1066" } } ] - }, - "meta" : { - "globalKey" : "2d08d0b1" } - }, { + }, + "meta" : { + "globalKey" : "2d08d0b1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2025,18 +2015,15 @@ "globalKey" : "f07572c4" } } ] - }, - "meta" : { - "globalKey" : "db2e2773" } - } ], + }, "meta" : { - "globalKey" : "505d5c64" + "globalKey" : "db2e2773" } - } + } ] }, "meta" : { - "globalKey" : "962940ad" + "globalKey" : "7f963579" } }, "tradeLot" : [ { @@ -2300,17 +2287,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -2333,22 +2309,22 @@ } } ], "meta" : { - "globalKey" : "835881af" + "globalKey" : "843e0f60" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "8b31be52" + "globalKey" : "e8eaa3c3" } } ], "meta" : { - "globalKey" : "63c1e527" + "globalKey" : "5976c4c7" } }, "previousWorkflowStep" : { - "globalReference" : "b910d67e" + "globalReference" : "6ce7a6a6" }, "messageInformation" : { "messageId" : { @@ -2446,6 +2422,6 @@ } } ], "meta" : { - "globalKey" : "bfa10205" + "globalKey" : "84f89e65" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json index e233aaddec..9efc3d1931 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -118,11 +118,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "93e0510a" } - }, { + }, + "meta" : { + "globalKey" : "93e0510a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -240,18 +242,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "29b3d386" } - } ], + }, "meta" : { - "globalKey" : "21f4bbc" + "globalKey" : "29b3d386" } - } + } ] }, "meta" : { - "globalKey" : "747e1ff5" + "globalKey" : "383314f7" } }, "tradeLot" : [ { @@ -473,17 +472,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-10-03", "account" : [ { "partyReference" : { @@ -506,11 +494,11 @@ } } ], "meta" : { - "globalKey" : "be3ea42a" + "globalKey" : "964c6dac" } }, "meta" : { - "globalKey" : "be3ea42a" + "globalKey" : "964c6dac" } } } @@ -524,8 +512,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -631,11 +619,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "93e0510a" } - }, { + }, + "meta" : { + "globalKey" : "93e0510a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -753,18 +743,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "29b3d386" } - } ], + }, "meta" : { - "globalKey" : "21f4bbc" + "globalKey" : "29b3d386" } - } + } ] }, "meta" : { - "globalKey" : "747e1ff5" + "globalKey" : "383314f7" } }, "tradeLot" : [ { @@ -986,17 +973,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-10-03", "account" : [ { "partyReference" : { @@ -1019,22 +995,22 @@ } } ], "meta" : { - "globalKey" : "be3ea42a" + "globalKey" : "964c6dac" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "a5192e0d" + "globalKey" : "b0da9f0f" } } ], "meta" : { - "globalKey" : "e1e75db" + "globalKey" : "73ac9887" } }, "previousWorkflowStep" : { - "globalReference" : "49a4757f" + "globalReference" : "852ffc15" }, "messageInformation" : { "messageId" : { @@ -1129,6 +1105,6 @@ } } ], "meta" : { - "globalKey" : "d5af9062" + "globalKey" : "d690970e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json index 948926cfa6..15c143383e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -120,11 +120,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "554b591e" } - }, { + }, + "meta" : { + "globalKey" : "554b591e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -244,18 +246,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "b109457" } - } ], + }, "meta" : { - "globalKey" : "b3e73679" + "globalKey" : "b109457" } - } + } ] }, "meta" : { - "globalKey" : "75df4632" + "globalKey" : "fa181ddc" } }, "tradeLot" : [ { @@ -484,17 +483,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -517,11 +505,11 @@ } } ], "meta" : { - "globalKey" : "bf372e04" + "globalKey" : "ed96c857" } }, "meta" : { - "globalKey" : "bf372e04" + "globalKey" : "ed96c857" } } } @@ -535,8 +523,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -644,11 +632,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "554b591e" } - }, { + }, + "meta" : { + "globalKey" : "554b591e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -768,18 +758,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "b109457" } - } ], + }, "meta" : { - "globalKey" : "b3e73679" + "globalKey" : "b109457" } - } + } ] }, "meta" : { - "globalKey" : "75df4632" + "globalKey" : "fa181ddc" } }, "tradeLot" : [ { @@ -1008,17 +995,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1041,22 +1017,22 @@ } } ], "meta" : { - "globalKey" : "bf372e04" + "globalKey" : "ed96c857" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "4a16a967" + "globalKey" : "5ef8fafa" } } ], "meta" : { - "globalKey" : "32144187" + "globalKey" : "27e61535" } }, "previousWorkflowStep" : { - "globalReference" : "538a07fd" + "globalReference" : "c34409b3" }, "messageInformation" : { "messageId" : { @@ -1154,6 +1130,6 @@ } } ], "meta" : { - "globalKey" : "3bdfb213" + "globalKey" : "84f79da5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json index 34203118e9..2aaa39b5ba 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -342,11 +342,13 @@ "globalKey" : "8156c42" } } ] - }, - "meta" : { - "globalKey" : "dcb36a07" } - }, { + }, + "meta" : { + "globalKey" : "dcb36a07" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -592,18 +594,15 @@ "globalKey" : "b59c8405" } } ] - }, - "meta" : { - "globalKey" : "cbfb0d9e" } - } ], + }, "meta" : { - "globalKey" : "84e8fea5" + "globalKey" : "cbfb0d9e" } - } + } ] }, "meta" : { - "globalKey" : "17d63c16" + "globalKey" : "fb85ae26" } }, "tradeLot" : [ { @@ -832,17 +831,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -865,11 +853,11 @@ } } ], "meta" : { - "globalKey" : "3dd75687" + "globalKey" : "ed5c8837" } }, "meta" : { - "globalKey" : "3dd75687" + "globalKey" : "ed5c8837" } } } @@ -883,8 +871,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1214,11 +1202,13 @@ "globalKey" : "8156c42" } } ] - }, - "meta" : { - "globalKey" : "dcb36a07" } - }, { + }, + "meta" : { + "globalKey" : "dcb36a07" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1464,18 +1454,15 @@ "globalKey" : "b59c8405" } } ] - }, - "meta" : { - "globalKey" : "cbfb0d9e" } - } ], + }, "meta" : { - "globalKey" : "84e8fea5" + "globalKey" : "cbfb0d9e" } - } + } ] }, "meta" : { - "globalKey" : "17d63c16" + "globalKey" : "fb85ae26" } }, "tradeLot" : [ { @@ -1704,17 +1691,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -1737,22 +1713,22 @@ } } ], "meta" : { - "globalKey" : "3dd75687" + "globalKey" : "ed5c8837" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "a14ebd2a" + "globalKey" : "844e42da" } } ], "meta" : { - "globalKey" : "6db99a15" + "globalKey" : "6c251727" } }, "previousWorkflowStep" : { - "globalReference" : "4983e371" + "globalReference" : "9b0d8451" }, "messageInformation" : { "messageId" : { @@ -1847,6 +1823,6 @@ } } ], "meta" : { - "globalKey" : "b0b21c9b" + "globalKey" : "c05f9fad" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json index 36b40d2869..66c75ea3ca 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -292,11 +292,13 @@ "globalKey" : "c355781d" } } ] - }, - "meta" : { - "globalKey" : "aa95f2a3" } - }, { + }, + "meta" : { + "globalKey" : "aa95f2a3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -928,18 +930,15 @@ "globalKey" : "493210a4" } } ] - }, - "meta" : { - "globalKey" : "7da8142d" } - } ], + }, "meta" : { - "globalKey" : "22b3bfaa" + "globalKey" : "7da8142d" } - } + } ] }, "meta" : { - "globalKey" : "278354db" + "globalKey" : "f34e93f" } }, "tradeLot" : [ { @@ -1168,17 +1167,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1201,11 +1189,11 @@ } } ], "meta" : { - "globalKey" : "ed0b1804" + "globalKey" : "54bc5dd" } }, "meta" : { - "globalKey" : "ed0b1804" + "globalKey" : "54bc5dd" } } } @@ -1219,8 +1207,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1500,11 +1488,13 @@ "globalKey" : "c355781d" } } ] - }, - "meta" : { - "globalKey" : "aa95f2a3" } - }, { + }, + "meta" : { + "globalKey" : "aa95f2a3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2136,18 +2126,15 @@ "globalKey" : "493210a4" } } ] - }, - "meta" : { - "globalKey" : "7da8142d" } - } ], + }, "meta" : { - "globalKey" : "22b3bfaa" + "globalKey" : "7da8142d" } - } + } ] }, "meta" : { - "globalKey" : "278354db" + "globalKey" : "f34e93f" } }, "tradeLot" : [ { @@ -2376,17 +2363,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -2409,22 +2385,22 @@ } } ], "meta" : { - "globalKey" : "ed0b1804" + "globalKey" : "54bc5dd" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "52981367" + "globalKey" : "5d64af00" } } ], "meta" : { - "globalKey" : "d497a50f" + "globalKey" : "64d93da7" } }, "previousWorkflowStep" : { - "globalReference" : "b5c4592e" + "globalReference" : "b7572d9a" }, "messageInformation" : { "messageId" : { @@ -2522,6 +2498,6 @@ } } ], "meta" : { - "globalKey" : "dfa2c55e" + "globalKey" : "2bb0bdc6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json index 3ff851c2f2..dc21e379df 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -468,11 +468,13 @@ "globalKey" : "a7914aae" } } ] - }, - "meta" : { - "globalKey" : "1fee8c30" } - }, { + }, + "meta" : { + "globalKey" : "1fee8c30" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -778,18 +780,15 @@ "globalKey" : "34e63244" } } ] - }, - "meta" : { - "globalKey" : "c88f9d36" } - } ], + }, "meta" : { - "globalKey" : "92dd4566" + "globalKey" : "c88f9d36" } - } + } ] }, "meta" : { - "globalKey" : "4d397cd7" + "globalKey" : "d921b1b5" } }, "tradeLot" : [ { @@ -1164,17 +1163,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-20", "account" : [ { "partyReference" : { @@ -1197,7 +1185,7 @@ } } ], "meta" : { - "globalKey" : "fb6a4578" + "globalKey" : "52eb809a" } }, "transferHistory" : [ { @@ -1256,7 +1244,7 @@ } } ], "meta" : { - "globalKey" : "bb5835e" + "globalKey" : "bef7e4fc" } } } @@ -1270,8 +1258,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1727,11 +1715,13 @@ "globalKey" : "a7914aae" } } ] - }, - "meta" : { - "globalKey" : "1fee8c30" } - }, { + }, + "meta" : { + "globalKey" : "1fee8c30" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2037,18 +2027,15 @@ "globalKey" : "34e63244" } } ] - }, - "meta" : { - "globalKey" : "c88f9d36" } - } ], + }, "meta" : { - "globalKey" : "92dd4566" + "globalKey" : "c88f9d36" } - } + } ] }, "meta" : { - "globalKey" : "4d397cd7" + "globalKey" : "d921b1b5" } }, "tradeLot" : [ { @@ -2423,17 +2410,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-20", "account" : [ { "partyReference" : { @@ -2456,7 +2432,7 @@ } } ], "meta" : { - "globalKey" : "fb6a4578" + "globalKey" : "52eb809a" } }, "state" : { @@ -2518,15 +2494,15 @@ } } ], "meta" : { - "globalKey" : "d48a221b" + "globalKey" : "c0ba9439" } } ], "meta" : { - "globalKey" : "d6e21f21" + "globalKey" : "ca5d74d9" } }, "previousWorkflowStep" : { - "globalReference" : "7a10a56b" + "globalReference" : "342c1cb1" }, "messageInformation" : { "messageId" : { @@ -2624,6 +2600,6 @@ } } ], "meta" : { - "globalKey" : "c47b73f1" + "globalKey" : "2b08bb39" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json index 7a77a665ac..2d73a88617 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -544,11 +544,13 @@ "globalKey" : "e2dc7d32" } } ] - }, - "meta" : { - "globalKey" : "f8c72dbd" } - }, { + }, + "meta" : { + "globalKey" : "f8c72dbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1273,18 +1275,15 @@ "globalKey" : "ab1bb63b" } } ] - }, - "meta" : { - "globalKey" : "4af31094" } - } ], + }, "meta" : { - "globalKey" : "d254e851" + "globalKey" : "4af31094" } - } + } ] }, "meta" : { - "globalKey" : "3512cf80" + "globalKey" : "a4cb2f28" } }, "tradeLot" : [ { @@ -1526,17 +1525,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1559,11 +1547,11 @@ } } ], "meta" : { - "globalKey" : "d59534d7" + "globalKey" : "6eb49eaf" } }, "meta" : { - "globalKey" : "d59534d7" + "globalKey" : "6eb49eaf" } } } @@ -1577,8 +1565,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2110,11 +2098,13 @@ "globalKey" : "e2dc7d32" } } ] - }, - "meta" : { - "globalKey" : "f8c72dbd" } - }, { + }, + "meta" : { + "globalKey" : "f8c72dbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2839,18 +2829,15 @@ "globalKey" : "ab1bb63b" } } ] - }, - "meta" : { - "globalKey" : "4af31094" } - } ], + }, "meta" : { - "globalKey" : "d254e851" + "globalKey" : "4af31094" } - } + } ] }, "meta" : { - "globalKey" : "3512cf80" + "globalKey" : "a4cb2f28" } }, "tradeLot" : [ { @@ -3092,17 +3079,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -3125,22 +3101,22 @@ } } ], "meta" : { - "globalKey" : "d59534d7" + "globalKey" : "6eb49eaf" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "410e477a" + "globalKey" : "ffa9b52" } } ], "meta" : { - "globalKey" : "f3a23a67" + "globalKey" : "68bf6be5" } }, "previousWorkflowStep" : { - "globalReference" : "9495b2a" + "globalReference" : "cd0f736e" }, "messageInformation" : { "messageId" : { @@ -3251,6 +3227,6 @@ } } ], "meta" : { - "globalKey" : "48540288" + "globalKey" : "c44e5d4a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json index 38676e3f6e..dd4abf112b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -294,11 +294,13 @@ "globalKey" : "1c45a97e" } } ] - }, - "meta" : { - "globalKey" : "cc78fd2d" } - }, { + }, + "meta" : { + "globalKey" : "cc78fd2d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -959,18 +961,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "afab8ca4" } - } ], + }, "meta" : { - "globalKey" : "ca7713d1" + "globalKey" : "afab8ca4" } - } + } ] }, "meta" : { - "globalKey" : "2269bb80" + "globalKey" : "94b33948" } }, "tradeLot" : [ { @@ -1226,17 +1225,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1259,11 +1247,11 @@ } } ], "meta" : { - "globalKey" : "f33aa37d" + "globalKey" : "67743b5" } }, "meta" : { - "globalKey" : "f33aa37d" + "globalKey" : "67743b5" } } } @@ -1277,8 +1265,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1560,11 +1548,13 @@ "globalKey" : "1c45a97e" } } ] - }, - "meta" : { - "globalKey" : "cc78fd2d" } - }, { + }, + "meta" : { + "globalKey" : "cc78fd2d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2225,18 +2215,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "afab8ca4" } - } ], + }, "meta" : { - "globalKey" : "ca7713d1" + "globalKey" : "afab8ca4" } - } + } ] }, "meta" : { - "globalKey" : "2269bb80" + "globalKey" : "94b33948" } }, "tradeLot" : [ { @@ -2492,17 +2479,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -2525,22 +2501,22 @@ } } ], "meta" : { - "globalKey" : "f33aa37d" + "globalKey" : "67743b5" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "8b12a4a0" + "globalKey" : "c1a816d8" } } ], "meta" : { - "globalKey" : "1bf07267" + "globalKey" : "f4e736b1" } }, "previousWorkflowStep" : { - "globalReference" : "66b8ddb9" + "globalReference" : "5e5dc261" }, "messageInformation" : { "messageId" : { @@ -2651,6 +2627,6 @@ } } ], "meta" : { - "globalKey" : "5e5716a9" + "globalKey" : "eb229d1f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json index a6b4466585..d7bf97a808 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,11 +224,13 @@ "globalKey" : "b250d385" } } ] - }, - "meta" : { - "globalKey" : "1671db38" } - }, { + }, + "meta" : { + "globalKey" : "1671db38" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -499,18 +501,15 @@ "globalKey" : "82e7d521" } } ] - }, - "meta" : { - "globalKey" : "9d8fda61" } - } ], + }, "meta" : { - "globalKey" : "1689d99" + "globalKey" : "9d8fda61" } - } + } ] }, "meta" : { - "globalKey" : "7f97b050" + "globalKey" : "fc82c252" } }, "tradeLot" : [ { @@ -732,17 +731,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -765,11 +753,11 @@ } } ], "meta" : { - "globalKey" : "caa1f0a9" + "globalKey" : "cbdc2b6b" } }, "meta" : { - "globalKey" : "caa1f0a9" + "globalKey" : "cbdc2b6b" } } } @@ -783,8 +771,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -996,11 +984,13 @@ "globalKey" : "b250d385" } } ] - }, - "meta" : { - "globalKey" : "1671db38" } - }, { + }, + "meta" : { + "globalKey" : "1671db38" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1271,18 +1261,15 @@ "globalKey" : "82e7d521" } } ] - }, - "meta" : { - "globalKey" : "9d8fda61" } - } ], + }, "meta" : { - "globalKey" : "1689d99" + "globalKey" : "9d8fda61" } - } + } ] }, "meta" : { - "globalKey" : "7f97b050" + "globalKey" : "fc82c252" } }, "tradeLot" : [ { @@ -1504,17 +1491,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -1537,22 +1513,22 @@ } } ], "meta" : { - "globalKey" : "caa1f0a9" + "globalKey" : "cbdc2b6b" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "25db56cc" + "globalKey" : "c171e90e" } } ], "meta" : { - "globalKey" : "53649fa7" + "globalKey" : "8fa4835d" } }, "previousWorkflowStep" : { - "globalReference" : "7a59885f" + "globalReference" : "2c564f93" }, "messageInformation" : { "messageId" : { @@ -1647,6 +1623,6 @@ } } ], "meta" : { - "globalKey" : "1c6540a4" + "globalKey" : "eda4b65a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json index 079d8b4583..9d7b3a4ea3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -283,11 +283,13 @@ "globalKey" : "4537dc02" } } ] - }, - "meta" : { - "globalKey" : "15fba96c" } - }, { + }, + "meta" : { + "globalKey" : "15fba96c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -512,18 +514,15 @@ "globalKey" : "67efb074" } } ] - }, - "meta" : { - "globalKey" : "52fdef60" } - } ], + }, "meta" : { - "globalKey" : "4fa6d774" + "globalKey" : "52fdef60" } - } + } ] }, "meta" : { - "globalKey" : "81215244" + "globalKey" : "e946e8fc" } }, "tradeLot" : [ { @@ -760,17 +759,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-05-20", "account" : [ { "partyReference" : { @@ -793,11 +781,11 @@ } } ], "meta" : { - "globalKey" : "e8dd1c" + "globalKey" : "c5ca87a4" } }, "meta" : { - "globalKey" : "e8dd1c" + "globalKey" : "c5ca87a4" } } } @@ -811,8 +799,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1083,11 +1071,13 @@ "globalKey" : "4537dc02" } } ] - }, - "meta" : { - "globalKey" : "15fba96c" } - }, { + }, + "meta" : { + "globalKey" : "15fba96c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1312,18 +1302,15 @@ "globalKey" : "67efb074" } } ] - }, - "meta" : { - "globalKey" : "52fdef60" } - } ], + }, "meta" : { - "globalKey" : "4fa6d774" + "globalKey" : "52fdef60" } - } + } ] }, "meta" : { - "globalKey" : "81215244" + "globalKey" : "e946e8fc" } }, "tradeLot" : [ { @@ -1560,17 +1547,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-05-20", "account" : [ { "partyReference" : { @@ -1593,22 +1569,22 @@ } } ], "meta" : { - "globalKey" : "e8dd1c" + "globalKey" : "c5ca87a4" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "e618f27f" + "globalKey" : "f93a1b07" } } ], "meta" : { - "globalKey" : "cff86b3f" + "globalKey" : "c8467987" } }, "previousWorkflowStep" : { - "globalReference" : "b628269f" + "globalReference" : "ae7a0dbd" }, "messageInformation" : { "messageId" : { @@ -1703,6 +1679,6 @@ } } ], "meta" : { - "globalKey" : "62fb498b" + "globalKey" : "c4af6fd3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json index 74e8884e30..78c2418fab 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -166,11 +166,13 @@ "globalKey" : "19b2d0bf" } } ] - }, - "meta" : { - "globalKey" : "f76edfa7" } - }, { + }, + "meta" : { + "globalKey" : "f76edfa7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -433,18 +435,15 @@ "globalKey" : "ca509385" } } ] - }, - "meta" : { - "globalKey" : "d73c4b1c" } - } ], + }, "meta" : { - "globalKey" : "83577383" + "globalKey" : "d73c4b1c" } - } + } ] }, "meta" : { - "globalKey" : "f317a653" + "globalKey" : "36cc56c5" } }, "tradeLot" : [ { @@ -673,17 +672,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -706,11 +694,11 @@ } } ], "meta" : { - "globalKey" : "e0fcb5ff" + "globalKey" : "b5e267ca" } }, "meta" : { - "globalKey" : "e0fcb5ff" + "globalKey" : "b5e267ca" } } } @@ -724,8 +712,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -879,11 +867,13 @@ "globalKey" : "19b2d0bf" } } ] - }, - "meta" : { - "globalKey" : "f76edfa7" } - }, { + }, + "meta" : { + "globalKey" : "f76edfa7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1146,18 +1136,15 @@ "globalKey" : "ca509385" } } ] - }, - "meta" : { - "globalKey" : "d73c4b1c" } - } ], + }, "meta" : { - "globalKey" : "83577383" + "globalKey" : "d73c4b1c" } - } + } ] }, "meta" : { - "globalKey" : "f317a653" + "globalKey" : "36cc56c5" } }, "tradeLot" : [ { @@ -1386,17 +1373,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1419,22 +1395,22 @@ } } ], "meta" : { - "globalKey" : "e0fcb5ff" + "globalKey" : "b5e267ca" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "109a1ea2" + "globalKey" : "42da89ad" } } ], "meta" : { - "globalKey" : "2d2c4ac5" + "globalKey" : "ade7f547" } }, "previousWorkflowStep" : { - "globalReference" : "2e6dbbd3" + "globalReference" : "b5298dd3" }, "messageInformation" : { "messageId" : { @@ -1532,6 +1508,6 @@ } } ], "meta" : { - "globalKey" : "57d54a29" + "globalKey" : "ca40e267" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json index 233b9f11b2..420264331e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -186,11 +186,13 @@ "globalKey" : "c439ad1f" } } ] - }, - "meta" : { - "globalKey" : "d83928d7" } - }, { + }, + "meta" : { + "globalKey" : "d83928d7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -431,18 +433,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "602ba83a" } - } ], + }, "meta" : { - "globalKey" : "9f6aad1" + "globalKey" : "602ba83a" } - } + } ] }, "meta" : { - "globalKey" : "5d129f3a" + "globalKey" : "23913a" } }, "tradeLot" : [ { @@ -664,17 +663,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -697,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "b931a1dd" + "globalKey" : "76027f5a" } }, "meta" : { - "globalKey" : "b931a1dd" + "globalKey" : "76027f5a" } } } @@ -715,8 +703,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -890,11 +878,13 @@ "globalKey" : "c439ad1f" } } ] - }, - "meta" : { - "globalKey" : "d83928d7" } - }, { + }, + "meta" : { + "globalKey" : "d83928d7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1135,18 +1125,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "602ba83a" } - } ], + }, "meta" : { - "globalKey" : "9f6aad1" + "globalKey" : "602ba83a" } - } + } ] }, "meta" : { - "globalKey" : "5d129f3a" + "globalKey" : "23913a" } }, "tradeLot" : [ { @@ -1368,17 +1355,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1401,22 +1377,22 @@ } } ], "meta" : { - "globalKey" : "b931a1dd" + "globalKey" : "76027f5a" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "af438b00" + "globalKey" : "7b52fd3d" } } ], "meta" : { - "globalKey" : "15e0a5c1" + "globalKey" : "91b145c7" } }, "previousWorkflowStep" : { - "globalReference" : "59ad6c27" + "globalReference" : "ae941673" }, "messageInformation" : { "messageId" : { @@ -1514,6 +1490,6 @@ } } ], "meta" : { - "globalKey" : "4c48ba5c" + "globalKey" : "e1de9296" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json index 14c6976076..dd12cdcf3b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -186,11 +186,13 @@ "globalKey" : "c439b11d" } } ] - }, - "meta" : { - "globalKey" : "759ba53" } - }, { + }, + "meta" : { + "globalKey" : "759ba53" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -431,18 +433,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "1d198d79" } - } ], + }, "meta" : { - "globalKey" : "532f908c" + "globalKey" : "1d198d79" } - } + } ] }, "meta" : { - "globalKey" : "aec2227b" + "globalKey" : "c08398b7" } }, "tradeLot" : [ { @@ -664,17 +663,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -697,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "230f1edd" + "globalKey" : "95a95996" } }, "meta" : { - "globalKey" : "230f1edd" + "globalKey" : "95a95996" } } } @@ -715,8 +703,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -890,11 +878,13 @@ "globalKey" : "c439b11d" } } ] - }, - "meta" : { - "globalKey" : "759ba53" } - }, { + }, + "meta" : { + "globalKey" : "759ba53" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1135,18 +1125,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "1d198d79" } - } ], + }, "meta" : { - "globalKey" : "532f908c" + "globalKey" : "1d198d79" } - } + } ] }, "meta" : { - "globalKey" : "aec2227b" + "globalKey" : "c08398b7" } }, "tradeLot" : [ { @@ -1368,17 +1355,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1401,22 +1377,22 @@ } } ], "meta" : { - "globalKey" : "230f1edd" + "globalKey" : "95a95996" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "17b5c800" + "globalKey" : "4cac3879" } } ], "meta" : { - "globalKey" : "9e499fc1" + "globalKey" : "63024e47" } }, "previousWorkflowStep" : { - "globalReference" : "68587ea8" + "globalReference" : "8c7d007c" }, "messageInformation" : { "messageId" : { @@ -1514,6 +1490,6 @@ } } ], "meta" : { - "globalKey" : "34e2967d" + "globalKey" : "64885037" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json index 4fef278e7d..e60cec3137 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -473,11 +473,13 @@ "globalKey" : "6358748" } } ] - }, - "meta" : { - "globalKey" : "9d0ebbcd" } - }, { + }, + "meta" : { + "globalKey" : "9d0ebbcd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -791,18 +793,15 @@ "globalKey" : "20931e6f" } } ] - }, - "meta" : { - "globalKey" : "71da0d53" } - } ], + }, "meta" : { - "globalKey" : "2e585ce0" + "globalKey" : "71da0d53" } - } + } ] }, "meta" : { - "globalKey" : "979e2e09" + "globalKey" : "49a035d" } }, "tradeLot" : [ { @@ -1023,17 +1022,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1056,7 +1044,7 @@ } } ], "meta" : { - "globalKey" : "90b0d3fd" + "globalKey" : "17a3e851" } }, "transferHistory" : [ { @@ -1115,7 +1103,7 @@ } } ], "meta" : { - "globalKey" : "9686bca" + "globalKey" : "5abb56f6" } } } @@ -1129,8 +1117,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1591,11 +1579,13 @@ "globalKey" : "6358748" } } ] - }, - "meta" : { - "globalKey" : "9d0ebbcd" } - }, { + }, + "meta" : { + "globalKey" : "9d0ebbcd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1909,18 +1899,15 @@ "globalKey" : "20931e6f" } } ] - }, - "meta" : { - "globalKey" : "71da0d53" } - } ], + }, "meta" : { - "globalKey" : "2e585ce0" + "globalKey" : "71da0d53" } - } + } ] }, "meta" : { - "globalKey" : "979e2e09" + "globalKey" : "49a035d" } }, "tradeLot" : [ { @@ -2141,17 +2128,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -2174,7 +2150,7 @@ } } ], "meta" : { - "globalKey" : "90b0d3fd" + "globalKey" : "17a3e851" } }, "state" : { @@ -2236,15 +2212,15 @@ } } ], "meta" : { - "globalKey" : "686b9fc7" + "globalKey" : "b0b06ff3" } } ], "meta" : { - "globalKey" : "81c75fe1" + "globalKey" : "d1c3bf8d" } }, "previousWorkflowStep" : { - "globalReference" : "51b564f5" + "globalReference" : "c6f8ed51" }, "messageInformation" : { "messageId" : { @@ -2355,6 +2331,6 @@ } } ], "meta" : { - "globalKey" : "1f673181" + "globalKey" : "4e21b455" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json index 5beda949c6..4dd79d7bfb 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -225,11 +225,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "27ffaa66" } - }, { + }, + "meta" : { + "globalKey" : "27ffaa66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -573,18 +575,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "47491515" } - } ], + }, "meta" : { - "globalKey" : "ed7f527b" + "globalKey" : "47491515" } - } + } ] }, "meta" : { - "globalKey" : "e8e35e2a" + "globalKey" : "d8f7eea0" } } } @@ -631,18 +630,15 @@ "meta" : { "globalKey" : "f9d3215c" } - }, - "meta" : { - "globalKey" : "727cc588" } - } ], + }, "meta" : { - "globalKey" : "727cc588" + "globalKey" : "15727bba" } - } + } ] }, "meta" : { - "globalKey" : "14cc9a33" + "globalKey" : "bd1d3c6f" } }, "tradeLot" : [ { @@ -857,17 +853,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2013-08-21", "account" : [ { "partyReference" : { @@ -890,7 +875,7 @@ } } ], "meta" : { - "globalKey" : "c3055777" + "globalKey" : "f6461cb6" } }, "transferHistory" : [ { @@ -949,7 +934,7 @@ } } ], "meta" : { - "globalKey" : "dcb97139" + "globalKey" : "23696b9a" } } } @@ -963,8 +948,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -981,8 +966,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1177,11 +1162,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "27ffaa66" } - }, { + }, + "meta" : { + "globalKey" : "27ffaa66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1525,18 +1512,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "47491515" } - } ], + }, "meta" : { - "globalKey" : "ed7f527b" + "globalKey" : "47491515" } - } + } ] }, "meta" : { - "globalKey" : "e8e35e2a" + "globalKey" : "d8f7eea0" } } } @@ -1583,18 +1567,15 @@ "meta" : { "globalKey" : "f9d3215c" } - }, - "meta" : { - "globalKey" : "727cc588" } - } ], + }, "meta" : { - "globalKey" : "727cc588" + "globalKey" : "15727bba" } - } + } ] }, "meta" : { - "globalKey" : "14cc9a33" + "globalKey" : "bd1d3c6f" } }, "tradeLot" : [ { @@ -1809,17 +1790,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2013-08-21", "account" : [ { "partyReference" : { @@ -1842,7 +1812,7 @@ } } ], "meta" : { - "globalKey" : "c3055777" + "globalKey" : "f6461cb6" } }, "state" : { @@ -1904,15 +1874,15 @@ } } ], "meta" : { - "globalKey" : "88472bb6" + "globalKey" : "e2e211d7" } } ], "meta" : { - "globalKey" : "509b99c1" + "globalKey" : "2b22ef15" } }, "previousWorkflowStep" : { - "globalReference" : "5b741a48" + "globalReference" : "537ec1e" }, "messageInformation" : { "messageId" : { @@ -2007,6 +1977,6 @@ } } ], "meta" : { - "globalKey" : "21e83a3f" + "globalKey" : "fc44ab93" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json index 449e00c930..6e1f7e50eb 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,11 +207,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "27ffaa66" } - }, { + }, + "meta" : { + "globalKey" : "27ffaa66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -555,18 +557,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "47491515" } - } ], + }, "meta" : { - "globalKey" : "ed7f527b" + "globalKey" : "47491515" } - } + } ] }, "meta" : { - "globalKey" : "e8e35e2a" + "globalKey" : "d8f7eea0" } }, "tradeLot" : [ { @@ -788,17 +787,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-09-24", "account" : [ { "partyReference" : { @@ -821,11 +809,11 @@ } } ], "meta" : { - "globalKey" : "fbf8c31a" + "globalKey" : "1a25038b" } }, "meta" : { - "globalKey" : "fbf8c31a" + "globalKey" : "1a25038b" } } } @@ -839,8 +827,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1035,11 +1023,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "27ffaa66" } - }, { + }, + "meta" : { + "globalKey" : "27ffaa66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1383,18 +1373,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "47491515" } - } ], + }, "meta" : { - "globalKey" : "ed7f527b" + "globalKey" : "47491515" } - } + } ] }, "meta" : { - "globalKey" : "e8e35e2a" + "globalKey" : "d8f7eea0" } }, "tradeLot" : [ { @@ -1616,17 +1603,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-09-24", "account" : [ { "partyReference" : { @@ -1649,22 +1625,22 @@ } } ], "meta" : { - "globalKey" : "fbf8c31a" + "globalKey" : "1a25038b" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "5cc750fd" + "globalKey" : "a0e5392e" } } ], "meta" : { - "globalKey" : "db3b12bb" + "globalKey" : "b75c4ce7" } }, "previousWorkflowStep" : { - "globalReference" : "84f2e5cd" + "globalReference" : "6744c753" }, "messageInformation" : { "messageId" : { @@ -1759,6 +1735,6 @@ } } ], "meta" : { - "globalKey" : "403b7c4e" + "globalKey" : "1ca21a7a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json index f9ea5d221e..673a937507 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -365,11 +365,13 @@ "globalKey" : "b5e824b9" } } ] - }, - "meta" : { - "globalKey" : "8e908d78" } - }, { + }, + "meta" : { + "globalKey" : "8e908d78" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1176,18 +1178,15 @@ "globalKey" : "5e9de5eb" } } ] - }, - "meta" : { - "globalKey" : "481599c2" } - } ], + }, "meta" : { - "globalKey" : "35def14a" + "globalKey" : "481599c2" } - } + } ] }, "meta" : { - "globalKey" : "b99238fb" + "globalKey" : "62ce1a9" } } } @@ -1234,18 +1233,15 @@ "meta" : { "globalKey" : "9139a95" } - }, - "meta" : { - "globalKey" : "286a738e" } - } ], + }, "meta" : { - "globalKey" : "286a738e" + "globalKey" : "41691300" } - } + } ] }, "meta" : { - "globalKey" : "66ea27c3" + "globalKey" : "d2dfe56b" } }, "tradeLot" : [ { @@ -1467,17 +1463,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "1693c0", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-13", "account" : [ { "partyReference" : { @@ -1500,7 +1485,7 @@ } } ], "meta" : { - "globalKey" : "70018eed" + "globalKey" : "61d8129c" } }, "transferHistory" : [ { @@ -1559,7 +1544,7 @@ } } ], "meta" : { - "globalKey" : "58f9f0c3" + "globalKey" : "b87416b4" } } } @@ -1573,8 +1558,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1591,8 +1576,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1927,11 +1912,13 @@ "globalKey" : "b5e824b9" } } ] - }, - "meta" : { - "globalKey" : "8e908d78" } - }, { + }, + "meta" : { + "globalKey" : "8e908d78" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2738,18 +2725,15 @@ "globalKey" : "5e9de5eb" } } ] - }, - "meta" : { - "globalKey" : "481599c2" } - } ], + }, "meta" : { - "globalKey" : "35def14a" + "globalKey" : "481599c2" } - } + } ] }, "meta" : { - "globalKey" : "b99238fb" + "globalKey" : "62ce1a9" } } } @@ -2796,18 +2780,15 @@ "meta" : { "globalKey" : "9139a95" } - }, - "meta" : { - "globalKey" : "286a738e" } - } ], + }, "meta" : { - "globalKey" : "286a738e" + "globalKey" : "41691300" } - } + } ] }, "meta" : { - "globalKey" : "66ea27c3" + "globalKey" : "d2dfe56b" } }, "tradeLot" : [ { @@ -3029,17 +3010,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "1693c0", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-13", "account" : [ { "partyReference" : { @@ -3062,7 +3032,7 @@ } } ], "meta" : { - "globalKey" : "70018eed" + "globalKey" : "61d8129c" } }, "state" : { @@ -3124,15 +3094,15 @@ } } ], "meta" : { - "globalKey" : "2501a0c0" + "globalKey" : "8e8a0e71" } } ], "meta" : { - "globalKey" : "57fc6481" + "globalKey" : "6f74bec9" } }, "previousWorkflowStep" : { - "globalReference" : "94aaf3be" + "globalReference" : "6ffa7830" }, "messageInformation" : { "messageId" : { @@ -3227,6 +3197,6 @@ } } ], "meta" : { - "globalKey" : "96fb6ee0" + "globalKey" : "b29de128" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json index 9151bee1b1..a38e212384 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -254,11 +254,13 @@ "globalKey" : "e27202bf" } } ] - }, - "meta" : { - "globalKey" : "f92f3c85" } - }, { + }, + "meta" : { + "globalKey" : "f92f3c85" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -714,18 +716,15 @@ "globalKey" : "69471bc5" } } ] - }, - "meta" : { - "globalKey" : "4b29ed19" } - } ], + }, "meta" : { - "globalKey" : "9a5ee774" + "globalKey" : "4b29ed19" } - } + } ] }, "meta" : { - "globalKey" : "1ef50a25" + "globalKey" : "f0c2718d" } } } @@ -772,18 +771,15 @@ "meta" : { "globalKey" : "b17e8524" } - }, - "meta" : { - "globalKey" : "bac5a2c7" } - } ], + }, "meta" : { - "globalKey" : "bac5a2c7" + "globalKey" : "39ac7273" } - } + } ] }, "meta" : { - "globalKey" : "84faddfc" + "globalKey" : "b61e9dde" } }, "tradeLot" : [ { @@ -1012,17 +1008,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1045,7 +1030,7 @@ } } ], "meta" : { - "globalKey" : "f7c6f0f2" + "globalKey" : "d8b9ae8d" } }, "transferHistory" : [ { @@ -1104,7 +1089,7 @@ } } ], "meta" : { - "globalKey" : "c433bf02" + "globalKey" : "3ce70387" } } } @@ -1118,8 +1103,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1136,8 +1121,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1361,11 +1346,13 @@ "globalKey" : "e27202bf" } } ] - }, - "meta" : { - "globalKey" : "f92f3c85" } - }, { + }, + "meta" : { + "globalKey" : "f92f3c85" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1821,18 +1808,15 @@ "globalKey" : "69471bc5" } } ] - }, - "meta" : { - "globalKey" : "4b29ed19" } - } ], + }, "meta" : { - "globalKey" : "9a5ee774" + "globalKey" : "4b29ed19" } - } + } ] }, "meta" : { - "globalKey" : "1ef50a25" + "globalKey" : "f0c2718d" } } } @@ -1879,18 +1863,15 @@ "meta" : { "globalKey" : "b17e8524" } - }, - "meta" : { - "globalKey" : "bac5a2c7" } - } ], + }, "meta" : { - "globalKey" : "bac5a2c7" + "globalKey" : "39ac7273" } - } + } ] }, "meta" : { - "globalKey" : "84faddfc" + "globalKey" : "b61e9dde" } }, "tradeLot" : [ { @@ -2119,17 +2100,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -2152,7 +2122,7 @@ } } ], "meta" : { - "globalKey" : "f7c6f0f2" + "globalKey" : "d8b9ae8d" } }, "state" : { @@ -2214,15 +2184,15 @@ } } ], "meta" : { - "globalKey" : "833ce43f" + "globalKey" : "9c311b84" } } ], "meta" : { - "globalKey" : "3ee060e5" + "globalKey" : "a6e98f41" } }, "previousWorkflowStep" : { - "globalReference" : "5c279245" + "globalReference" : "aca52c59" }, "messageInformation" : { "messageId" : { @@ -2320,6 +2290,6 @@ } } ], "meta" : { - "globalKey" : "fa09588b" + "globalKey" : "ce4548af" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json index 514129d7e3..56032eb68c 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -365,11 +365,13 @@ "globalKey" : "b061cc91" } } ] - }, - "meta" : { - "globalKey" : "d0f44103" } - }, { + }, + "meta" : { + "globalKey" : "d0f44103" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1176,18 +1178,15 @@ "globalKey" : "bc137765" } } ] - }, - "meta" : { - "globalKey" : "db794216" } - } ], + }, "meta" : { - "globalKey" : "692ae133" + "globalKey" : "db794216" } - } + } ] }, "meta" : { - "globalKey" : "ecde28e4" + "globalKey" : "f6b13508" } } } @@ -1235,18 +1234,15 @@ "meta" : { "globalKey" : "7566438b" } - }, - "meta" : { - "globalKey" : "b4b40132" } - } ], + }, "meta" : { - "globalKey" : "b4b40132" + "globalKey" : "1dd0dcca" } - } + } ] }, "meta" : { - "globalKey" : "462ad39d" + "globalKey" : "bb3457bf" } }, "tradeLot" : [ { @@ -1468,17 +1464,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-12", "account" : [ { "partyReference" : { @@ -1501,7 +1486,7 @@ } } ], "meta" : { - "globalKey" : "114dabeb" + "globalKey" : "50a43bc3" } }, "transferHistory" : [ { @@ -1560,7 +1545,7 @@ } } ], "meta" : { - "globalKey" : "5c5ffb8a" + "globalKey" : "131e9cb2" } } } @@ -1574,8 +1559,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1592,8 +1577,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1928,11 +1913,13 @@ "globalKey" : "b061cc91" } } ] - }, - "meta" : { - "globalKey" : "d0f44103" } - }, { + }, + "meta" : { + "globalKey" : "d0f44103" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2739,18 +2726,15 @@ "globalKey" : "bc137765" } } ] - }, - "meta" : { - "globalKey" : "db794216" } - } ], + }, "meta" : { - "globalKey" : "692ae133" + "globalKey" : "db794216" } - } + } ] }, "meta" : { - "globalKey" : "ecde28e4" + "globalKey" : "f6b13508" } } } @@ -2798,18 +2782,15 @@ "meta" : { "globalKey" : "7566438b" } - }, - "meta" : { - "globalKey" : "b4b40132" } - } ], + }, "meta" : { - "globalKey" : "b4b40132" + "globalKey" : "1dd0dcca" } - } + } ] }, "meta" : { - "globalKey" : "462ad39d" + "globalKey" : "bb3457bf" } }, "tradeLot" : [ { @@ -3031,17 +3012,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-12", "account" : [ { "partyReference" : { @@ -3064,7 +3034,7 @@ } } ], "meta" : { - "globalKey" : "114dabeb" + "globalKey" : "50a43bc3" } }, "state" : { @@ -3126,15 +3096,15 @@ } } ], "meta" : { - "globalKey" : "839c2307" + "globalKey" : "85371a2f" } } ], "meta" : { - "globalKey" : "782082b5" + "globalKey" : "4a2a8261" } }, "previousWorkflowStep" : { - "globalReference" : "be92cca4" + "globalReference" : "506f12b4" }, "messageInformation" : { "messageId" : { @@ -3229,6 +3199,6 @@ } } ], "meta" : { - "globalKey" : "60e85de4" + "globalKey" : "bc644190" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade1-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade1-func-output.json index cf7d2db48a..549a4cf0dc 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade1-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade1-func-output.json @@ -110,8 +110,65 @@ "globalKey" : "2781d47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "21657K", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "PFIZED INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "a16dcbbc" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US635405AQ55", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "e7dc2716" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f1e2a" } - }, - "meta" : { - "globalKey" : "c1d79704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "21657K", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "PFIZED INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "a16dcbbc" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US635405AQ55", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "e7dc2716" } }, "meta" : { - "globalKey" : "a49e8992" + "globalKey" : "c1d79704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "b46da935" + "globalKey" : "33d5a97b" } }, "tradeLot" : [ { @@ -456,7 +454,7 @@ } }, "meta" : { - "globalKey" : "fa0910e6" + "globalKey" : "b81daae0" } }, "transferHistory" : [ { @@ -481,7 +479,7 @@ } } ], "meta" : { - "globalKey" : "6fb5fcd3" + "globalKey" : "bc75fc19" } } } @@ -529,8 +527,65 @@ "globalKey" : "2781d47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "21657K", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "PFIZED INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "a16dcbbc" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US635405AQ55", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "e7dc2716" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -598,71 +653,12 @@ "meta" : { "globalKey" : "3f1e2a" } - }, - "meta" : { - "globalKey" : "c1d79704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "21657K", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "PFIZED INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "a16dcbbc" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US635405AQ55", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "e7dc2716" } }, "meta" : { - "globalKey" : "a49e8992" + "globalKey" : "c1d79704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -674,7 +670,7 @@ } }, "meta" : { - "globalKey" : "b46da935" + "globalKey" : "33d5a97b" } }, "tradeLot" : [ { @@ -941,7 +937,7 @@ } }, "meta" : { - "globalKey" : "660e6a59" + "globalKey" : "6b5f7553" } }, "state" : { @@ -969,15 +965,15 @@ } } ], "meta" : { - "globalKey" : "3ffc91fd" + "globalKey" : "e1fcc6c3" } } ], "meta" : { - "globalKey" : "f65759" + "globalKey" : "78789c13" } }, "previousWorkflowStep" : { - "globalReference" : "b56ec079" + "globalReference" : "f7cfa06d" }, "messageInformation" : { "messageId" : { @@ -1068,6 +1064,6 @@ } } ], "meta" : { - "globalKey" : "aaf8d67" + "globalKey" : "21af586d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade2-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade2-func-output.json index 59159f2943..b1cdcff573 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade2-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade2-func-output.json @@ -79,8 +79,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -137,44 +137,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "58b93681" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -224,12 +188,52 @@ } }, "meta" : { - "globalKey" : "6c486c6f" + "globalKey" : "dc55742e" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "58b93681" + } + }, + "meta" : { + "globalKey" : "58b93681" + } + } ] }, "meta" : { - "globalKey" : "7fdcf6d6" + "globalKey" : "15a35f28" } } } @@ -291,19 +295,19 @@ } }, "meta" : { - "globalKey" : "1d2db18f" + "globalKey" : "2556e473" } - } ], + }, "meta" : { - "globalKey" : "1d2db18f" + "globalKey" : "2556e473" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ad14b6a1" + "globalKey" : "a762b5b5" } }, "tradeLot" : [ { @@ -497,7 +501,7 @@ } } ], "meta" : { - "globalKey" : "6ab32dd9" + "globalKey" : "f19aaa45" } }, "transferHistory" : [ { @@ -554,7 +558,7 @@ } } ], "meta" : { - "globalKey" : "ab1b6d8f" + "globalKey" : "e7690dfb" } } } @@ -568,8 +572,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -626,44 +630,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "58b93681" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -713,12 +681,52 @@ } }, "meta" : { - "globalKey" : "6c486c6f" + "globalKey" : "dc55742e" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "58b93681" + } + }, + "meta" : { + "globalKey" : "58b93681" + } + } ] }, "meta" : { - "globalKey" : "7fdcf6d6" + "globalKey" : "15a35f28" } } } @@ -780,19 +788,19 @@ } }, "meta" : { - "globalKey" : "1d2db18f" + "globalKey" : "2556e473" } - } ], + }, "meta" : { - "globalKey" : "1d2db18f" + "globalKey" : "2556e473" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ad14b6a1" + "globalKey" : "a762b5b5" } }, "tradeLot" : [ { @@ -1055,7 +1063,7 @@ } }, "meta" : { - "globalKey" : "9b8ee83e" + "globalKey" : "22958e52" } }, "state" : { @@ -1115,15 +1123,15 @@ } } ], "meta" : { - "globalKey" : "1be214d7" + "globalKey" : "d255e1eb" } } ], "meta" : { - "globalKey" : "61a51af9" + "globalKey" : "91310a23" } }, "previousWorkflowStep" : { - "globalReference" : "43f7a643" + "globalReference" : "6cbb9453" }, "messageInformation" : { "messageId" : { @@ -1220,6 +1228,6 @@ } } ], "meta" : { - "globalKey" : "9b00cea" + "globalKey" : "eebe4400" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade3-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade3-func-output.json index 13a32fd51c..34140a984f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade3-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade3-func-output.json @@ -105,44 +105,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -193,15 +157,55 @@ } }, "meta" : { - "globalKey" : "d616a5cf" + "globalKey" : "df7bd7ce" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "8a265f32" + "globalKey" : "3a5a61fe" } }, "tradeLot" : [ { @@ -413,7 +417,7 @@ } } ], "meta" : { - "globalKey" : "ddd1926b" + "globalKey" : "694a911f" } }, "transferHistory" : [ { @@ -461,7 +465,7 @@ } } ], "meta" : { - "globalKey" : "8d022fe7" + "globalKey" : "1254e49b" } } } @@ -509,44 +513,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -597,15 +565,55 @@ } }, "meta" : { - "globalKey" : "d616a5cf" + "globalKey" : "df7bd7ce" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + }, + "meta" : { + "globalKey" : "5a5ff79f" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "8a265f32" + "globalKey" : "3a5a61fe" } }, "tradeLot" : [ { @@ -878,7 +886,7 @@ } }, "meta" : { - "globalKey" : "d351bdf0" + "globalKey" : "bb4cfebc" } }, "state" : { @@ -929,15 +937,15 @@ } } ], "meta" : { - "globalKey" : "c7c3b7cf" + "globalKey" : "4613ff9b" } } ], "meta" : { - "globalKey" : "72017b9f" + "globalKey" : "92f1868d" } }, "previousWorkflowStep" : { - "globalReference" : "6f3045b9" + "globalReference" : "6da114cd" }, "messageInformation" : { "messageId" : { @@ -1034,6 +1042,6 @@ } } ], "meta" : { - "globalKey" : "e2e236" + "globalKey" : "ee74d008" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade4-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade4-func-output.json index eb24fe8184..133e342e06 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade4-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade4-func-output.json @@ -110,8 +110,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f27aa" } - }, - "meta" : { - "globalKey" : "7b8a4704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "d5cce1c9" + "globalKey" : "7b8a4704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "c4b4186f" + "globalKey" : "84f90437" } }, "tradeLot" : [ { @@ -467,7 +465,7 @@ } } ], "meta" : { - "globalKey" : "c836b957" + "globalKey" : "31f5368f" } }, "transferHistory" : [ { @@ -518,7 +516,7 @@ } } ], "meta" : { - "globalKey" : "90e9b7c6" + "globalKey" : "2d188afe" } } } @@ -566,8 +564,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -635,71 +690,12 @@ "meta" : { "globalKey" : "3f27aa" } - }, - "meta" : { - "globalKey" : "7b8a4704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "d5cce1c9" + "globalKey" : "7b8a4704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -711,7 +707,7 @@ } }, "meta" : { - "globalKey" : "c4b4186f" + "globalKey" : "84f90437" } }, "tradeLot" : [ { @@ -989,7 +985,7 @@ } }, "meta" : { - "globalKey" : "c215bf22" + "globalKey" : "3edd85a" } }, "state" : { @@ -1043,15 +1039,15 @@ } } ], "meta" : { - "globalKey" : "ab63b6f4" + "globalKey" : "9c78382c" } } ], "meta" : { - "globalKey" : "886bb55f" + "globalKey" : "ac17e7db" } }, "previousWorkflowStep" : { - "globalReference" : "5f5a98f8" + "globalReference" : "32ae30da" }, "messageInformation" : { "messageId" : { @@ -1148,6 +1144,6 @@ } } ], "meta" : { - "globalKey" : "725d6336" + "globalKey" : "463dc63a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade5-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade5-func-output.json index 3cba2c59e6..911e859eb2 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade5-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade5-func-output.json @@ -121,8 +121,8 @@ "globalKey" : "b7a5bb40" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -163,7 +163,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -192,7 +192,7 @@ "meta" : { "globalKey" : "96c72f93" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -440,8 +440,8 @@ "globalKey" : "b7a5bb40" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -482,7 +482,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -511,7 +511,7 @@ "meta" : { "globalKey" : "96c72f93" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade6-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade6-func-output.json index 767bf0298c..4ec7e1433f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade6-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/dtcc-11-0/DDL_NewTrade6-func-output.json @@ -110,8 +110,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f1faa" } - }, - "meta" : { - "globalKey" : "30014704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "47f5e1c9" + "globalKey" : "30014704" } - }, + } ], "calculationAgent" : { "calculationAgentPartyEnum" : "AsSpecifiedInMasterAgreement", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "f69cd8a9" + "globalKey" : "79d4801f" } }, "tradeLot" : [ { @@ -442,7 +440,7 @@ } } ], "meta" : { - "globalKey" : "68ae833a" + "globalKey" : "9bcc1d04" } }, "transferHistory" : [ { @@ -467,7 +465,7 @@ } } ], "meta" : { - "globalKey" : "60db413e" + "globalKey" : "4ed0ab4" } } } @@ -515,8 +513,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -584,71 +639,12 @@ "meta" : { "globalKey" : "3f1faa" } - }, - "meta" : { - "globalKey" : "30014704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "47f5e1c9" + "globalKey" : "30014704" } - }, + } ], "calculationAgent" : { "calculationAgentPartyEnum" : "AsSpecifiedInMasterAgreement", "calculationAgentBusinessCenter" : { @@ -660,7 +656,7 @@ } }, "meta" : { - "globalKey" : "f69cd8a9" + "globalKey" : "79d4801f" } }, "tradeLot" : [ { @@ -913,7 +909,7 @@ } }, "meta" : { - "globalKey" : "c3a8b08b" + "globalKey" : "13036f55" } }, "state" : { @@ -941,15 +937,15 @@ } } ], "meta" : { - "globalKey" : "2bbe30ca" + "globalKey" : "8b0d2fc0" } } ], "meta" : { - "globalKey" : "9396a0f3" + "globalKey" : "8f4dcb7" } }, "previousWorkflowStep" : { - "globalReference" : "b6446f3" + "globalReference" : "322cc0cb" }, "messageInformation" : { "messageId" : { @@ -1046,6 +1042,6 @@ } } ], "meta" : { - "globalKey" : "240a51ba" + "globalKey" : "a0a7e876" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada-func-output.json index 45e253852f..734273b9ce 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada-func-output.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "5bec0382" + "globalKey" : "bfc486a" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "9e753137" + "globalKey" : "1fea361f" } } } @@ -859,8 +977,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -927,75 +1102,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -1395,6 +1511,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -1404,6 +1550,96 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -1512,7 +1748,7 @@ } }, "meta" : { - "globalKey" : "31d35d75" + "globalKey" : "4273a05d" } }, "state" : { @@ -1566,15 +1802,15 @@ } } ], "meta" : { - "globalKey" : "12fa3e4d" + "globalKey" : "84da2735" } } ], "meta" : { - "globalKey" : "991d55c9" + "globalKey" : "5a90c3fb" } }, "previousWorkflowStep" : { - "globalReference" : "5dd9383e" + "globalReference" : "ecbb6f12" }, "messageInformation" : { "messageId" : { @@ -1898,6 +2134,6 @@ } } ], "meta" : { - "globalKey" : "33889581" + "globalKey" : "5a7bfb8f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00-func-output.json index 11951d8b96..15b00bfe3c 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00-func-output.json @@ -65,81 +65,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -183,7 +110,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -220,12 +147,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -407,7 +411,7 @@ } } ], "meta" : { - "globalKey" : "bc535354" + "globalKey" : "2d1968a4" } }, "transferHistory" : [ { @@ -449,7 +453,7 @@ } } ], "meta" : { - "globalKey" : "baf2c877" + "globalKey" : "65af89c7" } } } @@ -492,81 +496,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -610,7 +541,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -647,12 +578,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -860,7 +868,7 @@ } } ], "meta" : { - "globalKey" : "f0de39d1" + "globalKey" : "e5d94b21" } }, "state" : { @@ -905,15 +913,15 @@ } } ], "meta" : { - "globalKey" : "2818c317" + "globalKey" : "c5116c67" } } ], "meta" : { - "globalKey" : "fdebbecd" + "globalKey" : "698fc0ff" } }, "previousWorkflowStep" : { - "globalReference" : "fad9f2c5" + "globalReference" : "c46f57c5" }, "messageInformation" : { "messageId" : { @@ -1037,6 +1045,6 @@ } } ], "meta" : { - "globalKey" : "cf874cf5" + "globalKey" : "37745803" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00-func-output.json index ac564775c5..b55069e2d9 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00-func-output.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -312,12 +239,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -545,7 +549,7 @@ } } ], "meta" : { - "globalKey" : "cacd6e72" + "globalKey" : "bfcb4322" } }, "transferHistory" : [ { @@ -587,7 +591,7 @@ } } ], "meta" : { - "globalKey" : "948c9c15" + "globalKey" : "3e1944c5" } } } @@ -630,81 +634,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -748,7 +679,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -785,12 +716,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -994,7 +1002,7 @@ } } ], "meta" : { - "globalKey" : "59147dbb" + "globalKey" : "547c2f0b" } }, "transferHistory" : [ { @@ -1045,7 +1053,7 @@ } } ], "meta" : { - "globalKey" : "df28b238" + "globalKey" : "bc1cfee8" } }, { "trade" : { @@ -1084,81 +1092,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1202,7 +1137,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -1239,12 +1174,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -1472,7 +1484,7 @@ } } ], "meta" : { - "globalKey" : "e4697f34" + "globalKey" : "d96753e4" } }, "transferHistory" : [ { @@ -1514,15 +1526,15 @@ } } ], "meta" : { - "globalKey" : "c365fc57" + "globalKey" : "6cf2a507" } } ], "meta" : { - "globalKey" : "4dec0044" + "globalKey" : "f44f3c04" } }, "previousWorkflowStep" : { - "globalReference" : "3498d22b" + "globalReference" : "f8ccfe71" }, "messageInformation" : { "messageId" : { @@ -1666,6 +1678,6 @@ } } ], "meta" : { - "globalKey" : "2210e15d" + "globalKey" : "10323d1d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10-func-output.json index e4f9219ead..99370c67f5 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10-func-output.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -312,12 +239,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -545,7 +549,7 @@ } } ], "meta" : { - "globalKey" : "cacd6e72" + "globalKey" : "bfcb4322" } }, "transferHistory" : [ { @@ -587,7 +591,7 @@ } } ], "meta" : { - "globalKey" : "948c9c15" + "globalKey" : "3e1944c5" } } } @@ -630,81 +634,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -748,7 +679,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -785,12 +716,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -994,7 +1002,7 @@ } } ], "meta" : { - "globalKey" : "c535e9b5" + "globalKey" : "c09d9b05" } }, "transferHistory" : [ { @@ -1045,7 +1053,7 @@ } } ], "meta" : { - "globalKey" : "ff725f7" + "globalKey" : "eceb72a7" } }, { "trade" : { @@ -1084,81 +1092,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1202,7 +1137,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -1239,12 +1174,89 @@ } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "36e273c5" } - } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + }, + "meta" : { + "globalKey" : "658f9704" + } + } ] }, "meta" : { - "globalKey" : "6e543b1c" + "globalKey" : "89b44c6c" } }, "tradeLot" : [ { @@ -1472,7 +1484,7 @@ } } ], "meta" : { - "globalKey" : "7ed021a" + "globalKey" : "fcead6ca" } }, "transferHistory" : [ { @@ -1514,15 +1526,15 @@ } } ], "meta" : { - "globalKey" : "be4545bd" + "globalKey" : "67d1ee6d" } } ], "meta" : { - "globalKey" : "66ca6871" + "globalKey" : "d724183" } }, "previousWorkflowStep" : { - "globalReference" : "4f11185" + "globalReference" : "fe7905b" }, "messageInformation" : { "messageId" : { @@ -1666,6 +1678,6 @@ } } ], "meta" : { - "globalKey" : "f2c65b2c" + "globalKey" : "504dcb3e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00-func-output.json index 13634d637d..e291d5d60e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00-func-output.json @@ -65,8 +65,74 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,76 +204,14 @@ "meta" : { "globalKey" : "9ca46f04" } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" - } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "ad90aaa9" + "globalKey" : "a4fce777" } }, "tradeLot" : [ { @@ -389,7 +393,7 @@ } } ], "meta" : { - "globalKey" : "f8afd161" + "globalKey" : "dd9c93af" } }, "transferHistory" : [ { @@ -431,7 +435,7 @@ } } ], "meta" : { - "globalKey" : "c7b18344" + "globalKey" : "8f83212" } } } @@ -474,8 +478,74 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -547,76 +617,14 @@ "meta" : { "globalKey" : "9ca46f04" } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" - } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "ad90aaa9" + "globalKey" : "a4fce777" } }, "tradeLot" : [ { @@ -824,7 +832,7 @@ } } ], "meta" : { - "globalKey" : "91a42fee" + "globalKey" : "ccf58cbc" } }, "state" : { @@ -869,15 +877,15 @@ } } ], "meta" : { - "globalKey" : "99eaeb4" + "globalKey" : "d17e3c82" } } ], "meta" : { - "globalKey" : "7f8b071f" + "globalKey" : "4f7c1283" } }, "previousWorkflowStep" : { - "globalReference" : "5f6cbd04" + "globalReference" : "b9eafd90" }, "messageInformation" : { "messageId" : { @@ -1001,6 +1009,6 @@ } } ], "meta" : { - "globalKey" : "7a23451a" + "globalKey" : "b701b436" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json index d92b365a51..2086cbe0fc 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -162,7 +162,12 @@ "meta" : { "globalKey" : "d9797f05" } - }, { + }, + "meta" : { + "globalKey" : "d9797f05" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -352,14 +357,14 @@ "meta" : { "globalKey" : "b03d8e45" } - } ], + }, "meta" : { - "globalKey" : "8ad6a9e0" + "globalKey" : "b03d8e45" } - } + } ] }, "meta" : { - "globalKey" : "d411f351" + "globalKey" : "6f5cab9" } }, "tradeLot" : [ { @@ -618,11 +623,11 @@ } } ], "meta" : { - "globalKey" : "f4fd2629" + "globalKey" : "8c6a5b91" } }, "meta" : { - "globalKey" : "f4fd2629" + "globalKey" : "8c6a5b91" } } } @@ -636,8 +641,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -787,7 +792,12 @@ "meta" : { "globalKey" : "d9797f05" } - }, { + }, + "meta" : { + "globalKey" : "d9797f05" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -977,14 +987,14 @@ "meta" : { "globalKey" : "b03d8e45" } - } ], + }, "meta" : { - "globalKey" : "8ad6a9e0" + "globalKey" : "b03d8e45" } - } + } ] }, "meta" : { - "globalKey" : "d411f351" + "globalKey" : "6f5cab9" } }, "tradeLot" : [ { @@ -1243,22 +1253,22 @@ } } ], "meta" : { - "globalKey" : "f4fd2629" + "globalKey" : "8c6a5b91" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "263f2c4c" + "globalKey" : "9734a7b4" } } ], "meta" : { - "globalKey" : "99f35d67" + "globalKey" : "ed58ad29" } }, "previousWorkflowStep" : { - "globalReference" : "fff64712" + "globalReference" : "53cb4350" }, "messageInformation" : { "messageId" : { @@ -1402,6 +1412,6 @@ } } ], "meta" : { - "globalKey" : "1351f1d1" + "globalKey" : "d054f93" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada-func-output.json index 97ea316276..900f59ff3b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada-func-output.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "9460a261" + "globalKey" : "39e2f6c9" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "1cc35816" + "globalKey" : "1b6e6c7e" } } } @@ -859,8 +977,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -927,75 +1102,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -1395,6 +1511,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -1404,6 +1550,96 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -1512,7 +1748,7 @@ } }, "meta" : { - "globalKey" : "e7905194" + "globalKey" : "eb0543fc" } }, "state" : { @@ -1566,15 +1802,15 @@ } } ], "meta" : { - "globalKey" : "70182eac" + "globalKey" : "f422e714" } } ], "meta" : { - "globalKey" : "2765d9c7" + "globalKey" : "6a4a51b" } }, "previousWorkflowStep" : { - "globalReference" : "1c32d774" + "globalReference" : "13054748" }, "messageInformation" : { "messageId" : { @@ -1898,6 +2134,6 @@ } } ], "meta" : { - "globalKey" : "b478225a" + "globalKey" : "7c2bed86" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada-func-output.json index 96333870d6..f89a4ba6c5 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada-func-output.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -670,9 +668,69 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "7fb0b1e9" + "globalKey" : "c0089aa8" } }, "transferHistory" : [ { @@ -723,7 +781,7 @@ } } ], "meta" : { - "globalKey" : "18ffb0d5" + "globalKey" : "13054554" } } } @@ -802,8 +860,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -870,75 +985,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -1290,6 +1346,66 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -1398,7 +1514,7 @@ } }, "meta" : { - "globalKey" : "c4df9e77" + "globalKey" : "ae21a736" } }, "state" : { @@ -1452,15 +1568,15 @@ } } ], "meta" : { - "globalKey" : "610dd846" + "globalKey" : "37ea6905" } } ], "meta" : { - "globalKey" : "acaf023" + "globalKey" : "41f94eab" } }, "previousWorkflowStep" : { - "globalReference" : "a1261d59" + "globalReference" : "596d9e7c" }, "messageInformation" : { "messageId" : { @@ -1727,6 +1843,6 @@ } } ], "meta" : { - "globalKey" : "b957586d" + "globalKey" : "194a50f5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada-func-output.json index 5845a8af53..7b84c057c5 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada-func-output.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "9460a261" + "globalKey" : "9d7fdfb0" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "1cc35816" + "globalKey" : "4b909d65" } } } @@ -859,8 +977,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -927,75 +1102,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "2e55900b" + "globalKey" : "82feed13" } }, "tradeLot" : [ { @@ -1395,6 +1511,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -1404,6 +1550,96 @@ "globalReference" : "c96f7733", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -1512,7 +1748,7 @@ } }, "meta" : { - "globalKey" : "e7905194" + "globalKey" : "14aa9823" } }, "state" : { @@ -1566,15 +1802,15 @@ } } ], "meta" : { - "globalKey" : "70182eac" + "globalKey" : "979d157b" } } ], "meta" : { - "globalKey" : "1e428ccf" + "globalKey" : "b85c1543" } }, "previousWorkflowStep" : { - "globalReference" : "c0d2a2d7" + "globalReference" : "387a181a" }, "messageInformation" : { "messageId" : { @@ -1898,6 +2134,6 @@ } } ], "meta" : { - "globalKey" : "6100b7d" + "globalKey" : "fa379d89" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-clearing-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-clearing-func-output.json index fc22fdcfba..e9c2e53759 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-clearing-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-new-trade-CFTC-clearing-func-output.json @@ -132,8 +132,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -200,75 +257,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "67138a32" + "globalKey" : "620037cc" } }, "tradeLot" : [ { @@ -593,6 +591,56 @@ "globalReference" : "a3344cf2", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, + "role" : "ClearingFirm", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } } ], "account" : [ { "accountNumber" : { @@ -611,7 +659,7 @@ } } ], "meta" : { - "globalKey" : "6f5eaf6e" + "globalKey" : "348a0411" } }, "transferHistory" : [ { @@ -662,7 +710,7 @@ } } ], "meta" : { - "globalKey" : "f3f3fd05" + "globalKey" : "3568b9a8" } } } @@ -709,8 +757,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -777,75 +882,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "67138a32" + "globalKey" : "620037cc" } }, "tradeLot" : [ { @@ -1170,6 +1216,56 @@ "globalReference" : "a3344cf2", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, + "role" : "ClearingFirm", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -1276,7 +1372,7 @@ } } ], "meta" : { - "globalKey" : "c5abc54a" + "globalKey" : "e016e5ad" } }, "state" : { @@ -1330,15 +1426,15 @@ } } ], "meta" : { - "globalKey" : "41fa5cc4" + "globalKey" : "c0f05867" } } ], "meta" : { - "globalKey" : "a165a6e3" + "globalKey" : "3f739d3" } }, "previousWorkflowStep" : { - "globalReference" : "7ad93a44" + "globalReference" : "d0fdef25" }, "messageInformation" : { "messageId" : { @@ -1600,6 +1696,6 @@ } } ], "meta" : { - "globalKey" : "c77b01e5" + "globalKey" : "b2b9b0d5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json index 5cd87c5e96..14bd8157d3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json @@ -109,8 +109,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -297,11 +297,13 @@ "globalKey" : "ab29de88", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "2a902299" } - }, { + }, + "meta" : { + "globalKey" : "2a902299" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -434,19 +436,16 @@ "meta" : { "globalKey" : "b54aebb4" } - }, - "meta" : { - "globalKey" : "867ae62e" } - } ], + }, "meta" : { - "globalKey" : "54afd5b5" + "globalKey" : "867ae62e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "680c2cc2" + "globalKey" : "f00a76c" } }, "tradeLot" : [ { @@ -721,13 +720,23 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "4bdee63" + "globalKey" : "6fcc6b49" } }, "meta" : { - "globalKey" : "4bdee63" + "globalKey" : "6fcc6b49" } } } @@ -764,8 +773,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -952,11 +961,13 @@ "globalKey" : "ab29de88", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "2a902299" } - }, { + }, + "meta" : { + "globalKey" : "2a902299" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1089,19 +1100,16 @@ "meta" : { "globalKey" : "b54aebb4" } - }, - "meta" : { - "globalKey" : "867ae62e" } - } ], + }, "meta" : { - "globalKey" : "54afd5b5" + "globalKey" : "867ae62e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "680c2cc2" + "globalKey" : "f00a76c" } }, "tradeLot" : [ { @@ -1376,9 +1384,19 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "ce231ddd" + "globalKey" : "3ab7ffc3" } }, "transferHistory" : [ { @@ -1428,15 +1446,15 @@ } } ], "meta" : { - "globalKey" : "bd7d3a6c" + "globalKey" : "a56c64c6" } } ], "meta" : { - "globalKey" : "e223de7f" + "globalKey" : "62cbdcd" } }, "previousWorkflowStep" : { - "globalReference" : "34b4e774" + "globalReference" : "ee9e8ee8" }, "messageInformation" : { "messageId" : { @@ -1576,6 +1594,6 @@ } } ], "meta" : { - "globalKey" : "f274d214" + "globalKey" : "962a5306" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json index c84c3f964b..94337fe6fa 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json @@ -106,8 +106,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -145,11 +145,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { @@ -410,13 +410,23 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "91c9ab91" + "globalKey" : "ffd5361" } }, "meta" : { - "globalKey" : "91c9ab91" + "globalKey" : "ffd5361" } } } @@ -430,8 +440,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -469,11 +479,11 @@ "meta" : { "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { @@ -734,9 +744,19 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "d783d55" + "globalKey" : "3c435725" } }, "transferHistory" : [ { @@ -786,15 +806,15 @@ } } ], "meta" : { - "globalKey" : "1a9c1ff4" + "globalKey" : "31510424" } } ], "meta" : { - "globalKey" : "c878e4ad" + "globalKey" : "c8e1088d" } }, "previousWorkflowStep" : { - "globalReference" : "6a5b6e57" + "globalReference" : "b3c4a479" }, "messageInformation" : { "messageId" : { @@ -954,6 +974,6 @@ } } ], "meta" : { - "globalKey" : "54cc8331" + "globalKey" : "cbdd1f11" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json index db95eccdf9..fb82304165 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json @@ -196,8 +196,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -395,11 +395,13 @@ "globalKey" : "b1534d7d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "43c3f388" } - }, { + }, + "meta" : { + "globalKey" : "43c3f388" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -541,19 +543,16 @@ "meta" : { "globalKey" : "33b7d8c7" } - }, - "meta" : { - "globalKey" : "14c0b0ac" } - } ], + }, "meta" : { - "globalKey" : "af19f024" + "globalKey" : "14c0b0ac" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b28e2355" + "globalKey" : "3b33e57d" } }, "tradeLot" : [ { @@ -816,13 +815,23 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "c7266f2b" + "globalKey" : "e820d4d3" } }, "meta" : { - "globalKey" : "c7266f2b" + "globalKey" : "e820d4d3" } } } @@ -836,8 +845,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1035,11 +1044,13 @@ "globalKey" : "b1534d7d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "43c3f388" } - }, { + }, + "meta" : { + "globalKey" : "43c3f388" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1181,19 +1192,16 @@ "meta" : { "globalKey" : "33b7d8c7" } - }, - "meta" : { - "globalKey" : "14c0b0ac" } - } ], + }, "meta" : { - "globalKey" : "af19f024" + "globalKey" : "14c0b0ac" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b28e2355" + "globalKey" : "3b33e57d" } }, "tradeLot" : [ { @@ -1456,9 +1464,19 @@ "globalReference" : "f08ad79f", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "f08ad79f", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "e1eb2981" + "globalKey" : "e1c15229" } }, "transferHistory" : [ { @@ -1598,15 +1616,15 @@ } } ], "meta" : { - "globalKey" : "fc38a394" + "globalKey" : "660a0fec" } } ], "meta" : { - "globalKey" : "ed65b297" + "globalKey" : "818c59d1" } }, "previousWorkflowStep" : { - "globalReference" : "d2d6bbbf" + "globalReference" : "a449e4eb" }, "messageInformation" : { "messageId" : { @@ -1746,6 +1764,6 @@ } } ], "meta" : { - "globalKey" : "abcc42fc" + "globalKey" : "9b448282" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-input.json index 948a696980..9a403feadc 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-input.json @@ -4,8 +4,8 @@ "execution" : { "product" : { "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -48,15 +48,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "a314fba4" } - } ], + }, "meta" : { "globalKey" : "a314fba4" } - } + } ] }, "meta" : { "globalKey" : "a314fba4" @@ -122,8 +119,7 @@ "value" : "TR30 4 3/4% TREASURY GILT 30" }, "identifierType" : "Name" - } ], - "securityType" : "Debt" + } ] } } } @@ -136,7 +132,7 @@ } }, "meta" : { - "globalKey" : "4062b7ba" + "globalKey" : "5cca7473" } } ], "counterparty" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json index a669c6e0b0..10b0def02f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json @@ -4,13 +4,9 @@ "primitiveInstruction" : { "execution" : { "product" : { - "taxonomy" : [ { - "source" : "ISDA", - "productQualifier" : "InterestRate_Forward_Debt" - } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -57,11 +53,11 @@ "meta" : { "globalKey" : "a314fba4" } - } ], + }, "meta" : { "globalKey" : "a314fba4" } - } + } ] }, "meta" : { "globalKey" : "a314fba4" @@ -127,8 +123,7 @@ "value" : "TR30 4 3/4% TREASURY GILT 30" }, "identifierType" : "Name" - } ], - "securityType" : "Debt" + } ] } } } @@ -141,7 +136,7 @@ } }, "meta" : { - "globalKey" : "4062b7ba" + "globalKey" : "5cca7473" } } ], "counterparty" : [ { @@ -222,13 +217,9 @@ "after" : [ { "trade" : { "product" : { - "taxonomy" : [ { - "source" : "ISDA", - "productQualifier" : "InterestRate_Forward_Debt" - } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,11 +266,11 @@ "meta" : { "globalKey" : "a314fba4" } - } ], + }, "meta" : { "globalKey" : "a314fba4" } - } + } ] }, "meta" : { "globalKey" : "a314fba4" @@ -346,8 +337,7 @@ "value" : "TR30 4 3/4% TREASURY GILT 30" }, "identifierType" : "Name" - } ], - "securityType" : "Debt" + } ] } } } @@ -360,7 +350,7 @@ } }, "meta" : { - "globalKey" : "4062b7ba" + "globalKey" : "5cca7473" } } ] } ], @@ -436,17 +426,17 @@ } } ], "meta" : { - "globalKey" : "33ca4620" + "globalKey" : "f3683251" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "12bd25af" + "globalKey" : "6290c9a0" } } ], "meta" : { - "globalKey" : "c7015e9d" + "globalKey" : "fc9e59fd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json index 8936f43e75..5cb26f97aa 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json @@ -115,8 +115,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -129,7 +128,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "direction" : "Replace" @@ -168,8 +167,8 @@ "globalKey" : "3f28d5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,15 +209,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -232,13 +228,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -309,25 +304,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -342,12 +333,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "d25531df" + "globalKey" : "293fbe45" } } } @@ -391,8 +382,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -433,15 +424,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -455,13 +443,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -532,25 +519,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -565,12 +548,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -666,8 +649,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -680,7 +662,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -764,14 +746,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json index b11515b04e..f2bbeea471 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json @@ -117,8 +117,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -131,7 +130,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "direction" : "Replace" @@ -173,8 +172,8 @@ "globalKey" : "3f28d5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -219,11 +218,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -237,13 +236,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -314,25 +312,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -347,12 +344,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "d25531df" + "globalKey" : "293fbe45" } } } @@ -399,8 +396,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -445,11 +442,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -463,13 +460,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -540,25 +536,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -573,12 +568,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -674,8 +669,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -688,7 +682,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -772,14 +766,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -824,8 +818,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -870,11 +864,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -888,13 +882,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -965,25 +958,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -998,12 +990,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1099,8 +1091,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1113,7 +1104,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -1197,7 +1188,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -1207,7 +1198,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -1247,8 +1238,8 @@ "globalKey" : "3f28d5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1293,11 +1284,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1311,13 +1302,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1388,25 +1378,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1421,12 +1410,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "d25531df" + "globalKey" : "293fbe45" } }, "tradeLot" : [ { @@ -1522,8 +1511,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1536,7 +1524,7 @@ } }, "meta" : { - "globalKey" : "6f5b6f18" + "globalKey" : "5e4e5955" } } ] } ], @@ -1620,14 +1608,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "edb4cb65" + "globalKey" : "41610972" } }, "meta" : { - "globalKey" : "edb4cb65" + "globalKey" : "41610972" } } ], "meta" : { - "globalKey" : "65623d19" + "globalKey" : "70ede49d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json index 13eeca2cb6..3616d30b6b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json @@ -36,8 +36,45 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "Cashflow" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "value" : { + "value" : 2000, + "unit" : { + "currency" : { + "value" : "GBP" + } + } + } + }, + "meta" : { + "globalKey" : "a99b7d57" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "unadjustedDate" : "2021-03-21" + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "cashflowType" : { + "cashflowType" : "NetInterest" + } + }, + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -78,55 +115,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" - } - } ], - "cashflow" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "value" : { - "value" : 2000, - "unit" : { - "currency" : { - "value" : "GBP" - } - } - } - }, - "meta" : { - "globalKey" : "a99b7d57" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "unadjustedDate" : "2021-03-21" - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "cashflowType" : { - "cashflowType" : "NetInterest" - }, - "meta" : { - "globalKey" : "11ce29f7" } - } ], + }, "meta" : { - "globalKey" : "d5d876ab" + "globalKey" : "11d05283" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -140,13 +134,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -217,25 +210,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -250,12 +239,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "f2af8849" + "globalKey" : "2fe3107" } } } @@ -297,8 +286,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -339,15 +328,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -361,13 +347,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -438,25 +423,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -471,12 +452,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -572,8 +553,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -586,7 +566,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -670,14 +650,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json index ef7a663f78..b6a6ed2eda 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json @@ -12,6 +12,9 @@ "value" : "LRSTXD" } } + }, { + "source" : "ISDA", + "productQualifier" : "RepurchaseAgreement" } ], "economicTerms" : { "effectiveDate" : { @@ -38,8 +41,45 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "Cashflow" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "value" : { + "value" : 2000, + "unit" : { + "currency" : { + "value" : "GBP" + } + } + } + }, + "meta" : { + "globalKey" : "a99b7d57" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "unadjustedDate" : "2021-03-21" + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "cashflowType" : { + "cashflowType" : "NetInterest" + } + }, + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -80,55 +120,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], - "cashflow" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "value" : { - "value" : 2000, - "unit" : { - "currency" : { - "value" : "GBP" - } - } - } - }, - "meta" : { - "globalKey" : "a99b7d57" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "unadjustedDate" : "2021-03-21" - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "cashflowType" : { - "cashflowType" : "NetInterest" - }, - "meta" : { - "globalKey" : "11ce29f7" - } - } ], + }, "meta" : { - "globalKey" : "d5d876ab" + "globalKey" : "11d05283" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -142,13 +139,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -219,25 +215,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -252,12 +244,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "f2af8849" + "globalKey" : "2fe3107" } } } @@ -302,8 +294,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -344,15 +336,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -366,13 +355,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -443,25 +431,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -476,12 +460,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -577,8 +561,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -591,7 +574,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -675,14 +658,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -697,6 +680,9 @@ "value" : "LRSTXD" } } + }, { + "source" : "ISDA", + "productQualifier" : "RepurchaseAgreement" } ], "economicTerms" : { "effectiveDate" : { @@ -723,8 +709,45 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "Cashflow" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "value" : { + "value" : 2000, + "unit" : { + "currency" : { + "value" : "GBP" + } + } + } + }, + "meta" : { + "globalKey" : "a99b7d57" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "unadjustedDate" : "2021-03-21" + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "meta" : { + "globalKey" : "3f28d5" + } + }, + "cashflowType" : { + "cashflowType" : "NetInterest" + } + }, + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -765,55 +788,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], - "cashflow" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "value" : { - "value" : 2000, - "unit" : { - "currency" : { - "value" : "GBP" - } - } - } - }, - "meta" : { - "globalKey" : "a99b7d57" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "unadjustedDate" : "2021-03-21" - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "meta" : { - "globalKey" : "3f28d5" - } - }, - "cashflowType" : { - "cashflowType" : "NetInterest" - }, - "meta" : { - "globalKey" : "11ce29f7" - } - } ], + }, "meta" : { - "globalKey" : "d5d876ab" + "globalKey" : "11d05283" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -827,13 +807,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -904,25 +883,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -937,12 +912,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "f2af8849" + "globalKey" : "2fe3107" } }, "tradeLot" : [ { @@ -1038,8 +1013,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1052,7 +1026,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1136,17 +1110,17 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "8c1139ec" + "globalKey" : "19a50263" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "7516567b" + "globalKey" : "ecd9dd32" } } ], "meta" : { - "globalKey" : "201dbea" + "globalKey" : "a92fb58a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json index 5b176b8020..bf7e6fd345 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json @@ -80,8 +80,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,15 +122,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -144,13 +141,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -221,25 +217,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -254,12 +246,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -303,8 +295,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -345,15 +337,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -367,13 +356,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -444,25 +432,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -477,12 +461,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -578,8 +562,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -592,7 +575,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -676,14 +659,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json index 8946952afd..4dad0a1875 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json @@ -85,8 +85,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,11 +131,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -149,13 +149,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -226,25 +225,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -259,12 +257,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -311,8 +309,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -357,11 +355,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -375,13 +373,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -452,25 +449,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -485,12 +481,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -586,8 +582,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -600,7 +595,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -684,14 +679,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -736,8 +731,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -782,11 +777,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -800,13 +795,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -877,25 +871,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -910,12 +903,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1011,8 +1004,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1025,7 +1017,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -1109,7 +1101,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -1119,7 +1111,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -1159,8 +1151,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1205,11 +1197,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1223,13 +1215,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1300,25 +1291,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1333,12 +1323,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } }, "tradeLot" : [ { @@ -1434,8 +1424,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1448,7 +1437,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1532,14 +1521,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "ce4467d5" + "globalKey" : "c2f8702" } }, "meta" : { - "globalKey" : "ce4467d5" + "globalKey" : "c2f8702" } } ], "meta" : { - "globalKey" : "580c56e2" + "globalKey" : "659c5199" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json index 4d9025734e..7144f160a2 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json @@ -36,8 +36,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -78,15 +78,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -100,13 +97,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -177,25 +173,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -210,12 +202,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -310,8 +302,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -324,7 +315,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -496,8 +487,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -538,15 +529,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -560,13 +548,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -637,25 +624,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -670,12 +653,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -771,8 +754,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -785,7 +767,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -869,14 +851,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -917,8 +899,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -959,15 +941,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -981,13 +960,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1058,25 +1036,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1091,12 +1065,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -1191,8 +1165,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1205,7 +1178,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1377,8 +1350,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1419,15 +1392,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1441,13 +1411,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1518,25 +1487,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1551,12 +1516,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1652,8 +1617,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1666,7 +1630,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1750,14 +1714,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json index 27f6c8d6a2..a547a8d886 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json @@ -41,8 +41,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -87,11 +87,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -105,13 +105,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -182,25 +181,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -215,12 +213,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -315,8 +313,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -329,7 +326,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -504,8 +501,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -550,11 +547,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -568,13 +565,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -645,25 +641,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -678,12 +673,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -779,8 +774,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -793,7 +787,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -877,14 +871,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -928,8 +922,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -974,11 +968,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -992,13 +986,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1069,25 +1062,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1102,12 +1094,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -1202,8 +1194,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1216,7 +1207,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1391,8 +1382,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1437,11 +1428,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1455,13 +1446,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1532,25 +1522,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1565,12 +1554,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1666,8 +1655,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1680,7 +1668,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1764,14 +1752,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -1815,8 +1803,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1861,11 +1849,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1879,13 +1867,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1956,25 +1943,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1989,12 +1975,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -2090,8 +2076,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -2104,7 +2089,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -2239,14 +2224,14 @@ } }, "meta" : { - "globalKey" : "44bb33bd" + "globalKey" : "26271ba6" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ab29200c" + "globalKey" : "e13ab1b5" } }, { "trade" : { @@ -2287,8 +2272,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2333,11 +2318,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2351,13 +2336,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2428,25 +2412,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -2461,12 +2444,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -2562,8 +2545,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -2576,7 +2558,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -2711,17 +2693,17 @@ } }, "meta" : { - "globalKey" : "44bb33bd" + "globalKey" : "26271ba6" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ab29200c" + "globalKey" : "e13ab1b5" } } ], "meta" : { - "globalKey" : "c70169d6" + "globalKey" : "b068c902" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-delivered-price-quantity.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-delivered-price-quantity.json index fcbd096d70..d495431287 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-delivered-price-quantity.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-delivered-price-quantity.json @@ -71,8 +71,7 @@ } }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -85,6 +84,6 @@ } }, "meta" : { - "globalKey" : "d5a30690" + "globalKey" : "dd79f2dd" } } ] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json index 066bcde31a..d782a48584 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json @@ -75,8 +75,7 @@ } }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -89,7 +88,7 @@ } }, "meta" : { - "globalKey" : "d5a30690" + "globalKey" : "dd79f2dd" } } ], "direction" : "Replace" @@ -134,8 +133,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,15 +175,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -198,13 +194,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -275,25 +270,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -308,12 +299,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -409,8 +400,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -423,7 +413,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -507,14 +497,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json index 7e216b7859..5258a7f23f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json @@ -77,8 +77,7 @@ } }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -91,7 +90,7 @@ } }, "meta" : { - "globalKey" : "d5a30690" + "globalKey" : "dd79f2dd" } } ], "direction" : "Replace" @@ -139,8 +138,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -185,11 +184,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -203,13 +202,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -280,25 +278,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -313,12 +310,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -414,8 +411,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -428,7 +424,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -512,14 +508,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -563,8 +559,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -609,11 +605,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -627,13 +623,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -704,25 +699,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -737,12 +731,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -838,8 +832,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -852,7 +845,7 @@ } }, "meta" : { - "globalKey" : "6f344a1" + "globalKey" : "df112eac" } } ] } ], @@ -936,14 +929,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "408708c6" + "globalKey" : "aa9187b1" } }, "meta" : { - "globalKey" : "408708c6" + "globalKey" : "aa9187b1" } } ], "meta" : { - "globalKey" : "91500649" + "globalKey" : "ecaba3c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json index 15e493fe3b..50cf4ecad9 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json @@ -91,8 +91,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,15 +133,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -155,13 +152,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -232,25 +228,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -265,12 +257,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -314,8 +306,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -356,15 +348,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -378,13 +367,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -455,25 +443,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -488,12 +472,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -589,8 +573,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -603,7 +586,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -687,14 +670,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json index 60d622035c..c86206695f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json @@ -96,8 +96,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -142,11 +142,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -160,13 +160,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -237,25 +236,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -270,12 +268,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -322,8 +320,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -368,11 +366,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -386,13 +384,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -463,25 +460,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -496,12 +492,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -597,8 +593,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -611,7 +606,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -695,14 +690,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -746,8 +741,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -792,11 +787,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -810,13 +805,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -887,25 +881,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -920,12 +913,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1021,8 +1014,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1035,7 +1027,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -1119,7 +1111,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -1129,7 +1121,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -1169,8 +1161,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1215,11 +1207,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1233,13 +1225,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1310,25 +1301,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1343,12 +1333,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } }, "tradeLot" : [ { @@ -1444,8 +1434,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1458,7 +1447,7 @@ } }, "meta" : { - "globalKey" : "1b8b8f2e" + "globalKey" : "ae2ede7f" } } ] } ], @@ -1542,14 +1531,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b02c17af" + "globalKey" : "450573e8" } }, "meta" : { - "globalKey" : "b02c17af" + "globalKey" : "450573e8" } } ], "meta" : { - "globalKey" : "c3bb9d2b" + "globalKey" : "1ca85770" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-input.json index e912b25c26..9f9f16069e 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-input.json @@ -36,8 +36,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -78,15 +78,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -100,13 +97,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -177,25 +173,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -210,12 +202,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -310,8 +302,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -324,7 +315,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json index 56cf2a0ca8..2501dec1cc 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json @@ -40,8 +40,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -86,11 +86,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -104,13 +104,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -181,25 +180,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -214,12 +212,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -314,8 +312,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -328,7 +325,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -453,8 +450,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -499,11 +496,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -517,13 +514,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -594,25 +590,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -627,12 +622,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -728,8 +723,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -742,7 +736,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -826,17 +820,17 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } ], "meta" : { - "globalKey" : "a5f5df05" + "globalKey" : "5a7eee59" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json index 3d7c22985f..a510b1288f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json @@ -91,8 +91,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,15 +133,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -155,13 +152,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -232,25 +228,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -265,12 +257,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -314,8 +306,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -356,15 +348,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -378,13 +367,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -455,25 +443,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -488,12 +472,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -589,8 +573,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -603,7 +586,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -687,14 +670,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json index 6e07b1567f..39a9877372 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json @@ -96,8 +96,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -142,11 +142,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -160,13 +160,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -237,25 +236,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -270,12 +268,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } } } @@ -322,8 +320,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -368,11 +366,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -386,13 +384,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -463,25 +460,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -496,12 +492,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -597,8 +593,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -611,7 +606,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -695,14 +690,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -746,8 +741,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -792,11 +787,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -810,13 +805,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -887,25 +881,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -920,12 +913,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1021,8 +1014,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1035,7 +1027,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -1119,7 +1111,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -1129,7 +1121,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -1169,8 +1161,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1215,11 +1207,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1233,13 +1225,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1310,25 +1301,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1343,12 +1333,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "884e117f" + "globalKey" : "292c05e5" } }, "tradeLot" : [ { @@ -1444,8 +1434,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1458,7 +1447,7 @@ } }, "meta" : { - "globalKey" : "5da2464f" + "globalKey" : "7ec43f3e" } } ] } ], @@ -1542,14 +1531,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "7b674521" + "globalKey" : "53d5d036" } }, "meta" : { - "globalKey" : "7b674521" + "globalKey" : "53d5d036" } } ], "meta" : { - "globalKey" : "da50681a" + "globalKey" : "675aa261" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-collateral.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-collateral.json index 0cce97a94a..1dfee72de1 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-collateral.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-collateral.json @@ -5,8 +5,8 @@ "product" : { "NonTransferableProduct" : { "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -77,32 +77,28 @@ "value" : "GB00BMGR2916" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "686cce76" } - } ], + }, "meta" : { - "globalKey" : "686cce76" + "globalKey" : "c98eddbd" } - } + } ] }, "meta" : { - "globalKey" : "686cce76" + "globalKey" : "c98eddbd" } } } } ], "meta" : { - "globalKey" : "686cce76" + "globalKey" : "c98eddbd" } } } ], "meta" : { - "globalKey" : "686cce76" + "globalKey" : "c98eddbd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json index 6e66d9b5a6..a1d74ea442 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json @@ -38,8 +38,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -80,15 +80,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -148,8 +145,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -190,15 +187,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -212,13 +206,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -289,25 +282,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -322,12 +311,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -423,8 +412,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -437,7 +425,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -521,14 +509,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json index fee947df18..4763615c2b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json @@ -40,8 +40,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -86,11 +86,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -153,8 +153,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -217,13 +217,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -294,25 +293,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -327,12 +325,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -428,8 +426,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -442,7 +439,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -526,14 +523,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -574,8 +571,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -620,11 +617,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -738,8 +735,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -752,7 +748,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -836,14 +832,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "20a89ebb" + "globalKey" : "13db68f6" } }, "meta" : { - "globalKey" : "20a89ebb" + "globalKey" : "13db68f6" } } ], "meta" : { - "globalKey" : "d7bc02cf" + "globalKey" : "71e39535" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-price-quantity.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-price-quantity.json index adf7578930..f2c2837ee9 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-price-quantity.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-price-quantity.json @@ -69,8 +69,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -83,7 +82,7 @@ } }, "meta" : { - "globalKey" : "3de38cd2" + "globalKey" : "bfce9c5b" } } ] }, { @@ -157,8 +156,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -171,7 +169,7 @@ } }, "meta" : { - "globalKey" : "3de38cd2" + "globalKey" : "bfce9c5b" } } ] } ] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json index 3cae84f6b0..ded83f8f84 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json @@ -115,8 +115,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -129,7 +128,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "direction" : "Replace" @@ -168,8 +167,8 @@ "globalKey" : "3f28d9" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,15 +209,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -232,13 +228,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -309,25 +304,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -342,12 +333,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "768a859e" + "globalKey" : "61e4f5c4" } } } @@ -391,8 +382,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -433,15 +424,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -455,13 +443,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -532,25 +519,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -565,12 +548,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -666,8 +649,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -680,7 +662,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -764,14 +746,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json index d5dd73efee..90476a08a5 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json @@ -117,8 +117,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -131,7 +130,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "direction" : "Replace" @@ -173,8 +172,8 @@ "globalKey" : "3f28d9" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -219,11 +218,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -237,13 +236,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -314,25 +312,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -347,12 +344,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "768a859e" + "globalKey" : "61e4f5c4" } } } @@ -399,8 +396,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -445,11 +442,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -463,13 +460,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -540,25 +536,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -573,12 +568,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -674,8 +669,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -688,7 +682,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -772,14 +766,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -823,8 +817,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -869,11 +863,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -887,13 +881,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -964,25 +957,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -997,12 +989,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1098,8 +1090,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1112,7 +1103,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -1196,7 +1187,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -1206,7 +1197,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -1246,8 +1237,8 @@ "globalKey" : "3f28d9" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1292,11 +1283,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1310,13 +1301,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1387,25 +1377,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1420,12 +1409,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "768a859e" + "globalKey" : "61e4f5c4" } }, "tradeLot" : [ { @@ -1521,8 +1510,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1535,7 +1523,7 @@ } }, "meta" : { - "globalKey" : "6f5b6f18" + "globalKey" : "5e4e5955" } } ] } ], @@ -1619,14 +1607,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "fade5486" + "globalKey" : "b933fbf1" } }, "meta" : { - "globalKey" : "fade5486" + "globalKey" : "b933fbf1" } } ], "meta" : { - "globalKey" : "66e43059" + "globalKey" : "924a061d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json index 00adf49d33..91bf384a27 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json @@ -57,8 +57,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -121,13 +118,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -198,25 +194,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -231,12 +223,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -331,8 +323,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -345,7 +336,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -517,15 +508,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ], "direction" : "Replace" @@ -566,8 +556,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -608,15 +598,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -630,13 +617,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -707,25 +693,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -740,12 +722,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -840,8 +822,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -854,7 +835,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1026,15 +1007,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ], "direction" : "Replace" @@ -1075,8 +1055,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1117,15 +1097,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1139,13 +1116,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1216,25 +1192,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1249,12 +1221,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -1349,8 +1321,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1363,7 +1334,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1535,15 +1506,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "531cced0" + "globalKey" : "8f106a23" } } ], "direction" : "Replace" @@ -1588,8 +1558,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1630,15 +1600,12 @@ }, "dayCountFraction" : { "value" : "ACT/360" - }, - "meta" : { - "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1652,13 +1619,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1729,25 +1695,21 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } - }, - "meta" : { - "globalKey" : "ac013980" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1762,12 +1724,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1863,8 +1825,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1877,7 +1838,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1961,14 +1922,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json index f5efb36678..3851d3142a 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json @@ -62,8 +62,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -108,11 +108,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -126,13 +126,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -203,25 +202,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -236,12 +234,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -336,8 +334,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -350,7 +347,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -522,15 +519,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ], "direction" : "Replace" @@ -574,8 +570,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -620,11 +616,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -638,13 +634,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -715,25 +710,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -748,12 +742,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -848,8 +842,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -862,7 +855,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1034,15 +1027,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ], "direction" : "Replace" @@ -1086,8 +1078,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1132,11 +1124,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1150,13 +1142,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1227,25 +1218,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1260,12 +1250,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "priceQuantity" : [ { @@ -1360,8 +1350,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1374,7 +1363,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ], "counterparty" : [ { @@ -1546,15 +1535,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "531cced0" + "globalKey" : "8f106a23" } } ], "direction" : "Replace" @@ -1602,8 +1590,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1648,11 +1636,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1666,13 +1654,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1743,25 +1730,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -1776,12 +1762,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -1877,8 +1863,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -1891,7 +1876,7 @@ } }, "meta" : { - "globalKey" : "ce3a1589" + "globalKey" : "ccb8a0c4" } } ] } ], @@ -1975,14 +1960,14 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "b9aac117" + "globalKey" : "3add0140" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "a26abee6" + "globalKey" : "a00d98cf" } } } @@ -2027,8 +2012,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2073,11 +2058,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2091,13 +2076,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2168,25 +2152,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -2201,12 +2184,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -2302,8 +2285,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -2316,7 +2298,7 @@ } }, "meta" : { - "globalKey" : "b7c2e18" + "globalKey" : "6b99ba55" } } ] } ], @@ -2400,7 +2382,7 @@ "role" : "Buyer" } ], "meta" : { - "globalKey" : "451766" + "globalKey" : "c9872511" } }, "state" : { @@ -2410,7 +2392,7 @@ "positionState" : "Closed" }, "meta" : { - "globalKey" : "2420140f" + "globalKey" : "3cfd543a" } }, { "trade" : { @@ -2451,8 +2433,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2497,11 +2479,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2515,13 +2497,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2592,25 +2573,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -2625,12 +2605,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -2726,8 +2706,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -2740,7 +2719,7 @@ } }, "meta" : { - "globalKey" : "77b6e318" + "globalKey" : "e2b46555" } } ] } ], @@ -2844,11 +2823,11 @@ } }, "meta" : { - "globalKey" : "5b71e9c8" + "globalKey" : "f4400b33" } }, "meta" : { - "globalKey" : "5b71e9c8" + "globalKey" : "f4400b33" } }, { "trade" : { @@ -2889,8 +2868,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2935,11 +2914,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2953,13 +2932,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -3030,25 +3008,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -3063,12 +3040,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -3164,8 +3141,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -3178,7 +3154,7 @@ } }, "meta" : { - "globalKey" : "77b6e318" + "globalKey" : "e2b46555" } } ] } ], @@ -3282,11 +3258,11 @@ } }, "meta" : { - "globalKey" : "5b71e9c8" + "globalKey" : "f4400b33" } }, "meta" : { - "globalKey" : "5b71e9c8" + "globalKey" : "f4400b33" } }, { "trade" : { @@ -3327,8 +3303,8 @@ "externalKey" : "RepurchaseDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -3373,11 +3349,11 @@ "meta" : { "globalKey" : "69ca64cc" } - } ], + }, "meta" : { "globalKey" : "69ca64cc" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -3391,13 +3367,12 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } }, "economicTerms" : { - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -3468,25 +3443,24 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } ], + }, "meta" : { - "globalKey" : "ac013980" + "globalKey" : "479be973" } - } + } ] } } } } ], "meta" : { - "globalKey" : "27d08997" + "globalKey" : "94d568bd" } } } ], @@ -3501,12 +3475,12 @@ } ] }, "meta" : { - "globalKey" : "a565e3a8" + "globalKey" : "a7344e4e" } } }, "meta" : { - "globalKey" : "549fe6be" + "globalKey" : "62201ee4" } }, "tradeLot" : [ { @@ -3602,8 +3576,7 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } @@ -3616,7 +3589,7 @@ } }, "meta" : { - "globalKey" : "a7c73556" + "globalKey" : "2651d357" } } ] } ], @@ -3720,14 +3693,14 @@ } }, "meta" : { - "globalKey" : "616ab508" + "globalKey" : "b260d7f3" } }, "meta" : { - "globalKey" : "616ab508" + "globalKey" : "b260d7f3" } } ], "meta" : { - "globalKey" : "53e4e999" + "globalKey" : "eb85ea88" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-primitive-instruction-trade-lots.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-primitive-instruction-trade-lots.json index fd241ee699..30e8c13776 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-primitive-instruction-trade-lots.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-primitive-instruction-trade-lots.json @@ -69,15 +69,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ] }, { @@ -151,15 +150,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "22607b8e" + "globalKey" : "2a652da5" } } ] }, { @@ -233,15 +231,14 @@ "value" : "GB00B24FF097" }, "identifierType" : "ISIN" - } ], - "securityType" : "Debt" + } ] } } } } }, "meta" : { - "globalKey" : "531cced0" + "globalKey" : "8f106a23" } } ] } ] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json index 478d7ffcae..e4d1cb2210 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json @@ -274,8 +274,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -349,7 +349,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -368,15 +368,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -426,8 +423,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -545,15 +542,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -629,7 +623,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json index c3ce55cc02..99bedc3785 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json @@ -246,8 +246,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -321,7 +321,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -344,11 +344,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -398,8 +398,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -521,11 +521,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -601,7 +601,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -781,8 +781,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -856,7 +856,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -879,11 +879,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -933,8 +933,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1056,11 +1056,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1136,7 +1136,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1347,8 +1347,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1422,7 +1422,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1445,11 +1445,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1499,8 +1499,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1622,11 +1622,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1702,7 +1702,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1913,8 +1913,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1988,7 +1988,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2011,11 +2011,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2065,8 +2065,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2188,11 +2188,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2268,7 +2268,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json index cb8387aaaa..4f864c5385 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json @@ -17,8 +17,8 @@ } } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -65,7 +65,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -82,8 +82,8 @@ "totalRatio" : 1 } } - } ] - }, + } + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -115,8 +115,8 @@ } } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -194,8 +194,8 @@ } } } - } ] - } + } + } ] } } } @@ -261,7 +261,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-trade-state.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-trade-state.json index a59cb46cb2..a87c3086e2 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-trade-state.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-trade-state.json @@ -40,8 +40,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -115,7 +115,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -134,15 +134,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -192,8 +189,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -311,15 +308,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -395,7 +389,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json index 47799570e3..39c67ad092 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json @@ -79,8 +79,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -154,7 +154,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -173,15 +173,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -231,8 +228,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,15 +347,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -434,7 +428,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -640,9 +634,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -717,9 +709,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1043,8 +1033,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1118,7 +1108,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1137,15 +1127,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1195,8 +1182,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1314,15 +1301,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1398,7 +1382,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1601,9 +1585,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1678,9 +1660,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1848,8 +1828,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1923,7 +1903,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1942,15 +1922,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2000,8 +1977,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2119,15 +2096,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2203,7 +2177,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2406,9 +2380,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2483,9 +2455,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2550,9 +2520,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2627,9 +2595,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json index e5084a411e..a32702fa13 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json @@ -79,8 +79,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -154,7 +154,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -173,15 +173,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -231,8 +228,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,15 +347,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -434,7 +428,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1034,9 +1028,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1111,9 +1103,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1181,8 +1171,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1256,7 +1246,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1275,15 +1265,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1333,8 +1320,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1452,15 +1439,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1536,7 +1520,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1912,9 +1896,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1989,9 +1971,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2059,8 +2039,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2134,7 +2114,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2153,15 +2133,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2211,8 +2188,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2330,15 +2307,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2414,7 +2388,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2858,9 +2832,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2935,9 +2907,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3002,9 +2972,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3079,9 +3047,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json index b687fcd764..b9bd73bdd6 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json @@ -41,8 +41,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -116,7 +116,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -135,15 +135,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -193,8 +190,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -312,15 +309,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -396,7 +390,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -602,9 +596,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -679,9 +671,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json index 3643df86a3..edada5b9ed 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json @@ -44,8 +44,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -119,7 +119,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -138,15 +138,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -196,8 +193,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -315,15 +312,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -399,7 +393,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -605,9 +599,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -682,9 +674,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -787,9 +777,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -864,9 +852,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -918,8 +904,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -993,7 +979,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1012,15 +998,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1070,8 +1053,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1189,15 +1172,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1273,7 +1253,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1479,9 +1459,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1556,9 +1534,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1573,7 +1549,7 @@ } ] }, "previousWorkflowStep" : { - "globalReference" : "ea1890ce" + "globalReference" : "995695fc" }, "messageInformation" : { "messageId" : { @@ -1662,9 +1638,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1739,9 +1713,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1793,8 +1765,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1868,7 +1840,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1887,15 +1859,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1945,8 +1914,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2064,15 +2033,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2148,7 +2114,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2354,9 +2320,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2431,9 +2395,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2489,8 +2451,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2564,7 +2526,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2583,15 +2545,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2641,8 +2600,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2760,15 +2719,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2844,7 +2800,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -3053,9 +3009,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3130,9 +3084,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3197,9 +3149,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3274,9 +3224,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3292,7 +3240,7 @@ } }, "previousWorkflowStep" : { - "globalReference" : "bc2a5b2a" + "globalReference" : "affb1d50" }, "messageInformation" : { "messageId" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json index a60db0abbe..b303c006db 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json @@ -17,8 +17,8 @@ } } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -68,7 +68,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -85,8 +85,8 @@ "totalRatio" : 1 } } - } ] - }, + } + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -118,8 +118,8 @@ } } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -197,8 +197,8 @@ } } } - } ] - } + } + } ] } } } @@ -267,7 +267,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json index b0fd1fbda2..7050cd1f47 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json @@ -45,8 +45,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -120,7 +120,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -139,15 +139,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -197,8 +194,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -316,15 +313,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -399,7 +393,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -584,8 +578,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -659,7 +653,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -678,15 +672,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -736,8 +727,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -855,15 +846,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -939,7 +927,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1182,9 +1170,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1259,9 +1245,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1313,8 +1297,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1388,7 +1372,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1407,15 +1391,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1465,8 +1446,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1584,15 +1565,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1668,7 +1646,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1912,9 +1890,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1989,9 +1965,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2043,8 +2017,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2118,7 +2092,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2137,15 +2111,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2195,8 +2166,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2314,15 +2285,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2398,7 +2366,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2594,8 +2562,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2669,7 +2637,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2688,15 +2656,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2746,8 +2711,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2865,15 +2830,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2949,7 +2911,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -3155,9 +3117,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3232,9 +3192,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3250,7 +3208,7 @@ } }, "previousWorkflowStep" : { - "globalReference" : "d37537af" + "globalReference" : "69a855c1" }, "messageInformation" : { "messageId" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json index e5a685ae2f..bf6d87d12b 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json @@ -41,8 +41,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -116,7 +116,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -135,15 +135,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -193,8 +190,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -312,15 +309,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -396,7 +390,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -602,9 +596,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -679,9 +671,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json index cc2ac1d6ed..cd41def818 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json @@ -44,8 +44,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -119,7 +119,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -138,15 +138,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -196,8 +193,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -315,15 +312,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -399,7 +393,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -602,9 +596,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -679,9 +671,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -784,9 +774,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -861,9 +849,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -915,8 +901,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -990,7 +976,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1009,15 +995,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1067,8 +1050,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1186,15 +1169,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1270,7 +1250,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1473,9 +1453,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1550,9 +1528,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1567,7 +1543,7 @@ } ] }, "previousWorkflowStep" : { - "globalReference" : "261ceb5f" + "globalReference" : "ad17b98d" }, "messageInformation" : { "messageId" : { @@ -1656,9 +1632,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1733,9 +1707,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -1787,8 +1759,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1862,7 +1834,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1881,15 +1853,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1939,8 +1908,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2058,15 +2027,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2142,7 +2108,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2345,9 +2311,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2422,9 +2386,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -2480,8 +2442,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -2555,7 +2517,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -2574,15 +2536,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -2632,8 +2591,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2751,15 +2710,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -2835,7 +2791,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -3038,9 +2994,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3115,9 +3069,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3182,9 +3134,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3259,9 +3209,7 @@ } }, "settlementOrigin" : { - "assetPayout" : { - "globalReference" : "b78e4420" - } + "globalReference" : "b78e4420" } }, "meta" : { @@ -3277,7 +3225,7 @@ } }, "previousWorkflowStep" : { - "globalReference" : "c217dbee" + "globalReference" : "39ca2462" }, "messageInformation" : { "messageId" : { diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json index c1ea9f8d47..7f80e8a3f9 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json @@ -179,8 +179,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -254,7 +254,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -273,15 +273,12 @@ "manufacturedIncomeRequirement" : { "totalRatio" : 1 } - }, - "meta" : { - "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -331,8 +328,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -450,15 +447,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -534,7 +528,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json index 6b3c4777a3..8f579665d2 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json @@ -161,8 +161,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -236,7 +236,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -259,11 +259,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -313,8 +313,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -436,11 +436,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -516,7 +516,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -731,8 +731,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -806,7 +806,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -829,11 +829,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -883,8 +883,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1006,11 +1006,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1086,7 +1086,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1334,8 +1334,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "assetPayout" : [ { + "payout" : [ { + "AssetPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1409,7 +1409,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1432,11 +1432,11 @@ "meta" : { "globalKey" : "b78e4420" } - } ], + }, "meta" : { "globalKey" : "b78e4420" } - }, + } ], "collateral" : { "collateralPortfolio" : [ { "value" : { @@ -1486,8 +1486,8 @@ "globalKey" : "e743cae5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1609,11 +1609,11 @@ "meta" : { "globalKey" : "705a3ef7" } - } ], + }, "meta" : { "globalKey" : "705a3ef7" } - } + } ] } } } @@ -1689,7 +1689,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json index cff07ec79c..b3c4e43a20 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -197,11 +197,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -334,18 +336,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -551,8 +550,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -737,11 +736,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -874,18 +875,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1082,18 +1080,18 @@ } } ], "meta" : { - "globalKey" : "55489cc3" + "globalKey" : "10532347" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ce005f92" + "globalKey" : "f0835516" } } ], "meta" : { - "globalKey" : "2b4e9945" + "globalKey" : "b6d997af" } }, "messageInformation" : { @@ -1155,11 +1153,11 @@ } } ], "meta" : { - "globalKey" : "42805d5e" + "globalKey" : "401cc7b4" } }, { "previousWorkflowStep" : { - "globalReference" : "42805d5e" + "globalReference" : "401cc7b4" }, "messageInformation" : { "messageId" : { @@ -1196,8 +1194,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1382,11 +1380,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1519,18 +1519,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -1736,8 +1733,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1922,11 +1919,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2059,18 +2058,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -2267,18 +2263,18 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "607e4a56" + "globalKey" : "83013fda" } } ], "meta" : { - "globalKey" : "f17251cd" + "globalKey" : "8a6b6d2f" } }, "messageInformation" : { @@ -2340,7 +2336,7 @@ } } ], "meta" : { - "globalKey" : "f0387c5a" + "globalKey" : "f1c9b2b8" } } ] } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json index 109c0a2b28..0d7cd9524f 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -201,7 +201,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,14 +343,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -551,8 +556,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -741,7 +746,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -878,14 +888,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1082,18 +1092,18 @@ } } ], "meta" : { - "globalKey" : "55489cc3" + "globalKey" : "10532347" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ce005f92" + "globalKey" : "f0835516" } } ], "meta" : { - "globalKey" : "2b4e9945" + "globalKey" : "b6d997af" } }, "messageInformation" : { @@ -1155,11 +1165,11 @@ } } ], "meta" : { - "globalKey" : "da4f4080" + "globalKey" : "d7ebaad6" } }, { "previousWorkflowStep" : { - "globalReference" : "42805d5e" + "globalReference" : "401cc7b4" }, "messageInformation" : { "messageId" : { @@ -1196,8 +1206,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1386,7 +1396,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1523,14 +1538,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -1736,8 +1751,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1926,7 +1941,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2063,14 +2083,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -2267,18 +2287,18 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "607e4a56" + "globalKey" : "83013fda" } } ], "meta" : { - "globalKey" : "f17251cd" + "globalKey" : "8a6b6d2f" } }, "messageInformation" : { @@ -2340,7 +2360,7 @@ } } ], "meta" : { - "globalKey" : "5ec35334" + "globalKey" : "60548992" } } ] } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json index 573cd3ab06..39f351dcc3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -197,11 +197,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -334,18 +336,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -551,8 +550,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -737,11 +736,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -874,18 +875,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1082,18 +1080,18 @@ } } ], "meta" : { - "globalKey" : "55489cc3" + "globalKey" : "10532347" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ce005f92" + "globalKey" : "f0835516" } } ], "meta" : { - "globalKey" : "2b4e9945" + "globalKey" : "b6d997af" } }, "messageInformation" : { @@ -1155,7 +1153,7 @@ } } ], "meta" : { - "globalKey" : "42805d5e" + "globalKey" : "401cc7b4" } }, { "businessEvent" : { @@ -1169,8 +1167,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1355,11 +1353,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1492,18 +1492,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -1709,8 +1706,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1895,11 +1892,13 @@ "globalKey" : "5c56ab56", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2032,18 +2031,15 @@ "meta" : { "globalKey" : "e6ec3400" } - }, - "meta" : { - "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -2240,22 +2236,22 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "607e4a56" + "globalKey" : "83013fda" } } ], "meta" : { - "globalKey" : "f17251cd" + "globalKey" : "8a6b6d2f" } }, "previousWorkflowStep" : { - "globalReference" : "42805d5e" + "globalReference" : "401cc7b4" }, "messageInformation" : { "messageId" : { @@ -2316,7 +2312,7 @@ } } ], "meta" : { - "globalKey" : "623fe83e" + "globalKey" : "92d57da0" } } ] } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json index d5f05d3d99..6b1b78515d 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -201,7 +201,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,14 +343,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -551,8 +556,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -741,7 +746,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -878,14 +888,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -1082,18 +1092,18 @@ } } ], "meta" : { - "globalKey" : "55489cc3" + "globalKey" : "10532347" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "ce005f92" + "globalKey" : "f0835516" } } ], "meta" : { - "globalKey" : "2b4e9945" + "globalKey" : "b6d997af" } }, "messageInformation" : { @@ -1155,7 +1165,7 @@ } } ], "meta" : { - "globalKey" : "da4f4080" + "globalKey" : "d7ebaad6" } }, { "businessEvent" : { @@ -1169,8 +1179,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1359,7 +1369,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1496,14 +1511,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "priceQuantity" : [ { @@ -1709,8 +1724,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1899,7 +1914,12 @@ "meta" : { "globalKey" : "25298ab3" } - }, { + }, + "meta" : { + "globalKey" : "25298ab3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -2036,14 +2056,14 @@ "meta" : { "globalKey" : "9fcd1c8" } - } ], + }, "meta" : { - "globalKey" : "4fdef835" + "globalKey" : "9fcd1c8" } - } + } ] }, "meta" : { - "globalKey" : "f475f1e6" + "globalKey" : "6ea7b56a" } }, "tradeLot" : [ { @@ -2240,22 +2260,22 @@ } } ], "meta" : { - "globalKey" : "d10a6887" + "globalKey" : "8c14ef0b" } }, "state" : { "positionState" : "Executed" }, "meta" : { - "globalKey" : "607e4a56" + "globalKey" : "83013fda" } } ], "meta" : { - "globalKey" : "f17251cd" + "globalKey" : "8a6b6d2f" } }, "previousWorkflowStep" : { - "globalReference" : "42805d5e" + "globalReference" : "401cc7b4" }, "messageInformation" : { "messageId" : { @@ -2316,7 +2336,7 @@ } } ], "meta" : { - "globalKey" : "d0cabf18" + "globalKey" : "160547a" } } ] } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/native-cdm-events/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/native-cdm-events/expectations.json index 5027063e98..b6733470a3 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/native-cdm-events/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/native-cdm-events/expectations.json @@ -1,16 +1,16 @@ [ -{"fileName":"cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":30,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml","excludedPaths":0,"externalPaths":172,"outstandingMappings":29,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"InterestRate_Option_Swaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml","excludedPaths":0,"externalPaths":145,"outstandingMappings":27,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"InterestRate_Option_Swaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml","excludedPaths":0,"externalPaths":144,"outstandingMappings":31,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml","excludedPaths":0,"externalPaths":122,"outstandingMappings":27,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml","excludedPaths":0,"externalPaths":129,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml","excludedPaths":0,"externalPaths":172,"outstandingMappings":31,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"InterestRate_Option_Swaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml","excludedPaths":0,"externalPaths":145,"outstandingMappings":29,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"InterestRate_Option_Swaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml","excludedPaths":0,"externalPaths":144,"outstandingMappings":32,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml","excludedPaths":0,"externalPaths":122,"outstandingMappings":29,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"InterestRate_IRSwap_FixedFloat","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml","excludedPaths":0,"externalPaths":94,"outstandingMappings":41,"validationFailures":4,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml","excludedPaths":0,"externalPaths":94,"outstandingMappings":41,"validationFailures":4,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-aggregated-mapping-failure-report.csv index 7d022b5795..a4c7550dd3 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-aggregated-mapping-failure-report.csv @@ -1,12 +1,15 @@ -Mapping Coverage,97.15 +Mapping Coverage,95.68 Input Path,Failed Mapping Count clearingConfirmed.trade.tradeHeader.terminatingEvent,1 clearingConfirmed.trade.swap.swapStream.settlementProvision.nonDeliverableSettlement.referenceCurrency,6 clearingConfirmed.trade.swaption.swap.swapStream.id,8 clearingConfirmed.trade.tradeHeader.partyTradeInformation.category,19 +clearingConfirmed.trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,19 clearingConfirmed.trade.swap.swapStream.id,26 clearingConfirmed.trade.tradeHeader.size,2 +clearingConfirmed.trade.tradeHeader.partyTradeInformation.relatedParty.role,19 clearingConfirmed.trade.tradeHeader.partyTradeInformation.accountReference.href,19 clearingConfirmed.trade.tradeHeader.partyTradeInformation.category.categoryScheme,19 +clearingConfirmed.trade.tradeHeader.partyTradeInformation.partyReference.href,22 clearingConfirmed.trade.tradeHeader.originatingEvent,18 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-failed-mappings-report.csv index 746e9e8680..c5c0ab6f33 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/cme-cleared-confirm-1-17-failed-mappings-report.csv @@ -1,119 +1,179 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg2].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg2].id,0,,Element with value floatLeg2 could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/FRA-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value KRW could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value KRW could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=SEF].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=SEF].href,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].size,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].size,0,,Element with value 22 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].size,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].size,0,,Element with value 2 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=SEF].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=SEF].href,0,,Element with value SEF could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value INR could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value INR could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value BRL could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].settlementProvision.nonDeliverableSettlement.referenceCurrency,0,,Element with value BRL could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(1).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=SEF].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=SEF].href,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].terminatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].terminatingEvent,0,,Element with value EXERCISE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value EXERCISE could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex01.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value CUST could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex02.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).role,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.role,0,,Element with value InputSource could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).accountReference[href=account1].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.accountReference[href=account1].href,0,,Element with value account1 could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).relatedParty(0).partyReference[href=trade_source].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.relatedParty.partyReference[href=trade_source].href,0,,Element with value trade_source could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(1)[id=floatLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=floatLeg].id,0,,Element with value floatLeg could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code].categoryScheme,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code].categoryScheme,0,,Element with value cme_origin_code could not be mapped to a rosettaField cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].originatingEvent,0,,Element with value NEW_TRADE could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField -cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).category[categoryScheme=cme_origin_code],clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.category[categoryScheme=cme_origin_code],0,,Element with value HOUS could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream(0)[id=fixedLeg].id,clearingConfirmed[fpmlVersion=5-0].trade.swaption.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField +cdm-sample-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.xml,Fail_MappedNone,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation(0).partyReference[href=clearing_firm].href,clearingConfirmed[fpmlVersion=5-0].trade.tradeHeader[type=cme:CMETradeHeader].partyTradeInformation.partyReference[href=clearing_firm].href,0,,Element with value clearing_firm could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/dtcc-11-0-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/dtcc-11-0-failed-mappings-report.csv index b43815c205..65a9f54574 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/dtcc-11-0-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/dtcc-11-0-failed-mappings-report.csv @@ -1,7 +1,7 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.contractualMatrix.publicationDate","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.contractualMatrix.publicationDate",0,,Element with value 2005-03-07 could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme",0,,Element with value http://www.fpml.org/coding-scheme/master-agreement-version could not be mapped to a rosettaField -cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.generalTerms.additionalTerm[additionalTermScheme=http://derivserv.dtcc.com/coding-scheme/additional-term].additionalTermScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.generalTerms.additionalTerm[additionalTermScheme=http://derivserv.dtcc.com/coding-scheme/additional-term].additionalTermScheme",0,,Element with value http://derivserv.dtcc.com/coding-scheme/additional-term could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml,Fail_MappedNone,Header.OTC_RM.Manifest.TradeMsg.ProductType,Header.OTC_RM.Manifest.TradeMsg.ProductType,0,,Element with value CreditDefaultSwapShort could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.europeanExercise.earliestExerciseTime.businessCenter","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.europeanExercise.earliestExerciseTime.businessCenter",0,,Element with value NONE could not be mapped to a rosettaField @@ -10,7 +10,7 @@ cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedMultiple,"Body.OTC_Match WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(1)[id=DTCC00005678].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00005678].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields -cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.europeanExercise.expirationTime.businessCenter","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwapOption.europeanExercise.expirationTime.businessCenter",0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml,Fail_MappedNone,Header.OTC_RM.Manifest.TradeMsg.ProductType,Header.OTC_RM.Manifest.TradeMsg.ProductType,0,,Element with value CreditDefaultSwapIndex could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme",0,,Element with value http://www.fpml.org/coding-scheme/master-agreement-version could not be mapped to a rosettaField @@ -18,14 +18,14 @@ cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedMultiple,"Body.OTC_Match WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(1)[id=DTCC00001234].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00001234].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields -cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml,Fail_MappedNone,Header.OTC_RM.Manifest.TradeMsg.ProductType,Header.OTC_RM.Manifest.TradeMsg.ProductType,0,,Element with value CreditDefaultSwapIndex could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme",0,,Element with value http://www.fpml.org/coding-scheme/master-agreement-version could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(0)[id=DTCC00001234].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00001234].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(1)[id=DTCC00005678].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00005678].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields -cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml,Fail_MappedNone,Header.OTC_RM.Manifest.TradeMsg.ProductType,Header.OTC_RM.Manifest.TradeMsg.ProductType,0,,Element with value CreditDefaultSwapShort could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade5.xml,Fail_MappedNone,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.documentation.masterAgreement.masterAgreementVersion[masterAgreementVersionScheme=http://www.fpml.org/coding-scheme/master-agreement-version].masterAgreementVersionScheme",0,,Element with value http://www.fpml.org/coding-scheme/master-agreement-version could not be mapped to a rosettaField cdm-sample-files/dtcc-11-0/DDL_NewTrade5.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(0)[id=DTCC00001234].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00001234].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifierType=[LEI] @@ -40,5 +40,5 @@ cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml,Fail_MappedMultiple,"Body.OTC_Match WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party(1)[id=DTCC00001234].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].party[id=DTCC00001234].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme",2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(1).identifier.meta.scheme=[DTCC, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields -cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml,Fail_MappedMultiple,"Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id","Body.OTC_Matching.Trade.FpML[schemaLocation=http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd,type=RequestTradeConfirmation,version=4-9].trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id",2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml,Fail_MappedNone,Header.OTC_RM.Manifest.TradeMsg.ProductType,Header.OTC_RM.Manifest.TradeMsg.ProductType,0,,Element with value CreditDefaultSwapShort could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-processes-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-processes-failed-mappings-report.csv index f497f03088..642d3ec31c 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-processes-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-processes-failed-mappings-report.csv @@ -124,7 +124,7 @@ cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade- cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,0,,Element with value _fund could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 4600.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,0,,Element with value 2009-05-22 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,party(1)[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -143,7 +143,7 @@ cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade- cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,0,,Element with value _fund could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 4600.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,0,,Element with value 2009-05-22 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-processes/msg-ex61-execution-advice-trade-change-F03-00.xml,Fail_MappedNone,change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.excludedReferenceEntity.entityId[entityIdScheme=http://www.fpml.org/spec/2003/instrument-id-RED-1-0].entityIdScheme,change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.excludedReferenceEntity.entityId[entityIdScheme=http://www.fpml.org/spec/2003/instrument-id-RED-1-0].entityIdScheme,0,,Element with value http://www.fpml.org/spec/2003/instrument-id-RED-1-0 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv index 55eaa8a772..cb8ee809d8 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,45.02 +Mapping Coverage,44.96 Input Path,Failed Mapping Count trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.eEPParameters.equivalentApplicable,2 @@ -22,6 +22,7 @@ trade.commoditySwap.weatherLeg.calculation.calculationDate.periodMultiplier,2 trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.rollConvention,2 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.commodityOption.premium.premiumPerUnit.currency,2 +trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.id,1 trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint.deliveryPointScheme,3 trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,3 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.unadjustedDate,1 @@ -97,6 +98,7 @@ trade.commodityOption.rounding.roundingDirection,2 trade.commoditySwap.oilPhysicalLeg.oil.grade.productGradeScheme,1 trade.commodityPerformanceSwap.commodityReturnLeg.calculationPeriodsSchedule.id,1 trade.commodityForward.valueDate.id,3 +trade.commoditySwaption.commoditySwap.fixedLeg.id,1 trade.commodityPerformanceSwap.commodityInterestLeg.calculationPeriodsSchedule.period,1 trade.commodityPerformanceSwap.terminationDate.relativeDate.businessDayConvention,1 trade.commodityPerformanceSwap.commodityReturnLeg.commodityReturnCalculation.valuationDates.calculationPeriodsScheduleReference.href,2 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv index 237422c8aa..604841c41a 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv @@ -479,7 +479,9 @@ cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-ph cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,0,,Element with value fixedLegCalculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay(2),trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay,0,,Element with value WED could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,0,,Element with value electricityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,0,,Element with value 1138800 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].id,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 130 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-aggregated-mapping-failure-report.csv index c51e631118..db216187d5 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,90.37 +Mapping Coverage,90.43 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,1 @@ -20,7 +20,6 @@ correlationId,13 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,13 header.sentBy,13 -trade.creditDefaultSwap.feeLeg.paymentDelay,2 header.messageId.messageIdScheme,13 trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,1 sequenceNumber,13 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-failed-mappings-report.csv index 0d381ffa3e..9af422ee8f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-failed-mappings-report.csv @@ -12,14 +12,14 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short- cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2004-01-26 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.02 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(3),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(3),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2010-11-17 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(4),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(4),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(1),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(5),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(1),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(5),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference[href=referenceEntity].href,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference[href=referenceEntity].href,0,,Element with value referenceEntity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(2),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(2),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06375 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -111,7 +111,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-in cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 2342342 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2007/01/02/2342322 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06 could not be mapped to a rosettaField @@ -146,7 +146,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-i cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value DTCCPty2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -155,7 +155,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-Refe cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,0,,Element with value www.dtcc.com could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,0,,Element with value http://www.example.com/correlationId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com],header.messageId[messageIdScheme=www.dtcc.com],0,,Element with value 123456-002700000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2007/10/30/002400000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2005/01/24/0EB30A0q could not be mapped to a rosettaField @@ -194,9 +194,8 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.xml cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id",0,,Element with value lid1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] -TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,2,"TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] +TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]",Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,0,,Element with value http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],0,,Element with value GW:0EB40A0q could not be mapped to a rosettaField @@ -216,9 +215,8 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-bas cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,0,,Element with value 2017-02-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,0,,Element with value 0.077 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]",Element mapped to already populated field +cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,2,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD] +TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1]","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1]",0,,no destination cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -245,7 +243,6 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-Secur cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField @@ -260,7 +257,6 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-C cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-aggregated-mapping-failure-report.csv index a2f75da240..7eb4c782a9 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,65.32 +Mapping Coverage,65.15 Input Path,Failed Mapping Count trade.equityOptionTransactionSupplement.equityExercise.equityValuation.valuationDates.periodicDates.calculationEndDate.adjustableDate.dateAdjustments.businessDayConvention,1 @@ -41,6 +41,7 @@ trade.brokerEquityOption.equityExercise.equityValuation.valuationTimeType,3 trade.equityOptionTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.maximumStockLoanRate,1 trade.equityOptionTransactionSupplement.feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,1 trade.equityOption.equityExercise.equityBermudaExercise.bermudaExerciseDates.date,3 +trade.equityOptionTransactionSupplement.id,4 trade.equityOption.feature.dividendAdjustment.dividendPeriod.unadjustedEndDate,2 trade.equityOptionTransactionSupplement.equityExercise.equityValuation.valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,2 trade.equityOption.underlyer.basket.basketConstituent.equity.currency,6 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv index 54a3130abe..a10ac469bc 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv @@ -648,6 +648,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOpt cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(3).dateTime,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.dateTime,0,,Element with value 2002-12-15T18:08:40.335-05:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(8),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-03-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(7).weight,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.weight,0,,Element with value 10 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(3).weight,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.weight,0,,Element with value 10 could not be mapped to a rosettaField @@ -676,6 +677,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOpt cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationStartDate.adjustableDate.unadjustedDate,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationStartDate.adjustableDate.unadjustedDate,0,,Element with value 2001-11-11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].numberOfValuationDates,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].numberOfValuationDates,0,,Element with value 12 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField @@ -704,6 +706,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOpt cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.startDate,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.startDate,0,,Element with value 2002-11-11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField @@ -729,6 +732,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOpt cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].underlyer.singleUnderlyer.index.futureId[futureIdScheme=ExchangeTradedContract].futureIdScheme,trade.equityOptionTransactionSupplement[id=equityOption].underlyer.singleUnderlyer.index.futureId[futureIdScheme=ExchangeTradedContract].futureIdScheme,0,,Element with value ExchangeTradedContract could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(4),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(8),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-03-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv index 1809a3b094..e7486eccc7 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,71.72 +Mapping Coverage,71.48 Input Path,Failed Mapping Count trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.priceExpression,1 @@ -106,6 +106,7 @@ trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.underlyerPrice.quo trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId,1 trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.period,1 header.sendTo,10 +trade.returnSwap.returnLeg.id,3 trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.name,4 trade.returnSwap.principalExchangeFeatures.principalExchangeDescriptions.principalExchangeDate.relativeDate.businessDayConvention,1 trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,6 @@ -158,6 +159,7 @@ trade.equitySwapTransactionSupplement.returnLeg.effectiveDate.adjustableDate.dat trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubStartDate.adjustableDate.unadjustedDate,1 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.underlyerPrice.quotationCharacteristics.side,2 trade.returnSwap.buyerPartyReference.href,2 +trade.equitySwapTransactionSupplement.returnLeg.id,2 trade.returnSwap.sellerPartyReference.href,2 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,2 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.amount.currency,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-failed-mappings-report.csv index 5432382127..bdaaed21b6 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-failed-mappings-report.csv @@ -283,6 +283,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-sta cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -317,6 +318,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-sta cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-10-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -337,6 +339,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fai cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.paymentDates.paymentDateFinal.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/cfd-calendars],trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.paymentDates.paymentDateFinal.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/cfd-calendars],0,,Element with value US-USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,0,,Element with value settlementCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,0,,Element with value EQ__CFD123456789 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,0,,Element with value ISDA Standard could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField @@ -454,6 +457,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-bask cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].underlyerPrice.netPrice.amount,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].underlyerPrice.netPrice.amount,0,,Element with value 19785157.16 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].dividendPayout.dividendPayment.amount.currency,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].dividendPayout.dividendPayment.amount.currency,0,,Element with value USD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].id,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].id,0,,Element with value r1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].underlyerPrice.quotationCharacteristics.timing,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].underlyerPrice.quotationCharacteristics.timing,0,,Element with value Close could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(1)[id=r5].underlyerPrice.accruedInterestPrice,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r5].underlyerPrice.accruedInterestPrice,0,,Element with value 1234.56 could not be mapped to a rosettaField @@ -517,6 +521,7 @@ cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equi cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,0,,Element with value 123.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,0,,Element with value trs-eq1-equityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,0,,Element with value 123456.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-aggregated-mapping-failure-report.csv new file mode 100644 index 0000000000..7afb9a846c --- /dev/null +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-aggregated-mapping-failure-report.csv @@ -0,0 +1,33 @@ +Mapping Coverage,68.85 + +Input Path,Failed Mapping Count +trade.swap.swapStream.id,4 +trade.approvals.approval.approvedPartyReference.href,2 +trade.approvals.approval.status,2 +trade.tradeHeader.partyTradeInformation.partyReference.href,4 +trade.approvals.approval.type,2 +trade.swap.swapStream.calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,2 +trade.swap.additionalTerms.bondReference.bond.couponRate,2 +trade.approvals.approval.approvingPartyReference.href,2 +correlationId,2 +header.sentBy,2 +correlationId.correlationIdScheme,2 +header.messageId.messageIdScheme,2 +trade.tradeHeader.partyTradeInformation.executionDateTime,4 +sequenceNumber,2 +trade.swap.swapStream.calculationPeriodAmount.calculation.inflationRateCalculation.calculationStyle,2 +isCorrection,2 +header.sendTo.messageAddressScheme,2 +header.sendTo,2 +header.creationTimestamp,2 +trade.approvals.approval.approvalId,2 +trade.swap.additionalTerms.swapStreamReference.href,2 +trade.swap.swapStream.calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,2 +trade.tradeHeader.partyTradeInformation.executionVenueType,4 +trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,3 +header.messageId,2 +header.sentBy.messageAddressScheme,2 +trade.swap.additionalTerms.spreadCalculationMethod,2 +trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,12 +trade.tradeHeader.partyTradeInformation.relatedParty.role,12 +party.partyId.partyIdScheme,13 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-failed-mappings-report.csv new file mode 100644 index 0000000000..1ce6feb95d --- /dev/null +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-inflation-swaps-failed-mappings-report.csv @@ -0,0 +1,114 @@ +File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id],header.messageId[messageIdScheme=http://sef1.com/message-id],0,,Element with value SEF001 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],0,,Element with value 0123456 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(0)[id=counterpartyA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(1).identifierType=[LEI] +TradeState.trade.party(0).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(3)[id=accountantB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=accountantB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(3).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,0,,Element with value http://sef1.com/message-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.status,trade.approvals.approval.status,0,,Element with value Approved could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).partyReference[href=executingEntity].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executingEntity].href,0,,Element with value executingEntity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvingPartyReference[href=accountantA].href,trade.approvals.approval.approvingPartyReference[href=accountantA].href,0,,Element with value accountantA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,0,,Element with value Ratio could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=counterpartyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(1)[id=accountantA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=accountantA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(1).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=counterpartyB].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyB].href,0,,Element with value counterpartyB could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvalId,trade.approvals.approval.approvalId,0,,Element with value ABC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=fixedLeg2].id,trade.swap.swapStream[id=fixedLeg2].id,0,,Element with value fixedLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ExecutionVenue could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(4)[id=tradeSource].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=tradeSource].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(4).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(4).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.spreadCalculationMethod,trade.swap.additionalTerms.spreadCalculationMethod,0,,Element with value ParPar could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://sef1.com/coding-scheme/correlation-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value SEF1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.type,trade.approvals.approval.type,0,,Element with value Clearing could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(2)[id=counterpartyB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(2).partyId(1).identifierType=[LEI] +TradeState.trade.party(2).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationStyle,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationStyle,0,,Element with value ZeroCoupon could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.bondReference.bond.couponRate,trade.swap.additionalTerms.bondReference.bond.couponRate,0,,Element with value 0.125 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(5)[id=executingEntity].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executingEntity].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(5).partyId(1).identifierType=[LEI] +TradeState.trade.party(5).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id],header.messageId[messageIdScheme=http://sef1.com/message-id],0,,Element with value SEF001 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],0,,Element with value 0123456 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(0)[id=mockupParty].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=mockupParty].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(1).identifierType=[LEI] +TradeState.trade.party(0).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(3)[id=counterpartyB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(3).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(6)[id=executingEntity].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executingEntity].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(6).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(6).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,0,,Element with value http://sef1.com/message-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.status,trade.approvals.approval.status,0,,Element with value Approved could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value MockupRole2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvingPartyReference[href=accountantA].href,trade.approvals.approval.approvingPartyReference[href=accountantA].href,0,,Element with value accountantA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,0,,Element with value Ratio could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=counterpartyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(1)[id=counterpartyA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(1).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=counterpartyB].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyB].href,0,,Element with value counterpartyB could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvalId,trade.approvals.approval.approvalId,0,,Element with value ABC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=fixedLeg2].id,trade.swap.swapStream[id=fixedLeg2].id,0,,Element with value fixedLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(4)[id=accountantB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=accountantB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(4).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] +TradeState.trade.party(4).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.spreadCalculationMethod,trade.swap.additionalTerms.spreadCalculationMethod,0,,Element with value ParPar could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://sef1.com/coding-scheme/correlation-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).partyReference[href=mockupParty].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=mockupParty].href,0,,Element with value mockupParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value SEF1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,0,,Element with value tradeSource could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.type,trade.approvals.approval.type,0,,Element with value Clearing could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Accountant, ExecutingEntity, TradeSource]",had no destination +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(2)[id=accountantA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=accountantA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(2).partyId(1).identifierType=[LEI] +TradeState.trade.party(2).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationStyle,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationStyle,0,,Element with value ZeroCoupon could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.bondReference.bond.couponRate,trade.swap.additionalTerms.bondReference.bond.couponRate,0,,Element with value 0.125 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(5)[id=tradeSource].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=tradeSource].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(5).partyId(1).identifierType=[LEI] +TradeState.trade.party(5).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value MockupRole1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/inflation-swaps/v2_inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-aggregated-mapping-failure-report.csv index 5a750283bc..04db63f7e7 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-aggregated-mapping-failure-report.csv @@ -1,9 +1,8 @@ -Mapping Coverage,98.08 +Mapping Coverage,98.15 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,1 trade.swap.swapStream.id,2 trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,1 trade.creditDefaultSwap.cashSettlementTerms.id,2 -trade.creditDefaultSwap.feeLeg.paymentDelay,2 party.partyId.partyIdScheme,48 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-failed-mappings-report.csv index 20db3fc566..a588f126a9 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-failed-mappings-report.csv @@ -1,10 +1,8 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure -cdm-sample-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.xml,Fail_MappedMultiple,party(0)[id=tif563d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=tif563d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.xml,Fail_MappedMultiple,party(1)[id=fyure4].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=fyure4].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_12.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_12.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_19.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -25,12 +23,10 @@ cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_41.xml,Fail_MappedMultiple,p cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_41.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_42.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_42.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]",Element mapped to already populated field -cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] -TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field +cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,2,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD] +TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field +cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,2,"TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] +TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]",Element mapped to already populated field cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(1)[id=settlementTermsTwo].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsTwo].id,0,,Element with value settlementTermsTwo could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-aggregated-mapping-failure-report.csv index 7a44477540..f3fa1eeab3 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,66.24 +Mapping Coverage,67.21 Input Path,Failed Mapping Count onBehalfOf.partyReference.href,8 @@ -24,7 +24,7 @@ trade.tradeHeader.partyTradeInformation.isAccountingHedge,5 sequenceNumber,13 trade.tradeHeader.productSummary.finalSettlementDate,4 trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference.href,10 -termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,3 +termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,6 trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification,6 party.organizationType,15 trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId,3 @@ -53,6 +53,7 @@ quote.value,5 trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId.tradeIdScheme,3 trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,4 termination.resultingTrade.tradeHeader.partyTradeInformation.largeSizeTrade,1 +trade.tradeHeader.partyTradeInformation.partyReference.href,5 trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,4 termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,3 paymentDetails.paymentReference.href,2 @@ -68,9 +69,8 @@ trade.tradeHeader.partyTradeInformation.relatedPerson.role,10 termination.resultingTrade.fxSingleLeg.exchangeRate.rate,1 termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference.href,1 trade.tradeHeader.partyTradeInformation.reportingRegime.name,20 -termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,3 trade.tradeHeader.productSummary.settlementType,4 -trade.tradeHeader.partyTradeInformation.relatedParty.role,47 +trade.tradeHeader.partyTradeInformation.relatedParty.role,52 termination.resultingTrade.tradeHeader.partyTradeInformation.executionDateTime,1 termination.changeInNotionalAmount.currency,3 termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,1 @@ -94,7 +94,6 @@ termination.sizeChange.notionalReference.href,2 termination.resultingTrade.fxSingleLeg.exchangedCurrency1.paymentAmount.amount,1 termination.resultingTrade.tradeHeader.partyTradeInformation.nonStandardTerms,1 termination.resultingTrade.fxSingleLeg.valueDate,1 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,47 trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification,36 termination.resultingTrade.tradeHeader.partyTradeInformation.intentToClear,1 termination.resultingTrade.tradeHeader.partyTradeIdentifier.tradeId.tradeIdScheme,1 @@ -112,6 +111,7 @@ novation.novationTradeDate,2 trade.tradeHeader.partyTradeInformation.collateralizationType,5 termination.resultingTrade.tradeHeader.partyTradeInformation.executionVenueType,1 termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference.href,3 +termination.originalTrade.tradeHeader.partyTradeInformation.partyReference.href,3 party.region,8 trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer,6 termination.resultingTrade.tradeHeader.partyTradeInformation.executionType,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-failed-mappings-report.csv index bfb5b602bd..383d38bb90 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-processes-failed-mappings-report.csv @@ -1,162 +1,152 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(8)[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).partyReference[href=party1_affiliate2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].classification,party[id=party1].classification,0,,Element with value InvestmentFirm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(3)[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).partyReference[href=venue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=venue].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].region,party[id=party1].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(4)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].country,party[id=party2].country,0,,Element with value US could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPackageTrade,trade.tradeHeader.tradeSummary.isPackageTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).partyReference[href=party2_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(9)[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-02-12T12:42:16Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).partyReference[href=party2_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-02-12T12:42:16Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(10)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).associatedPartyReference[href=party2].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).associatedPartyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].classification,party[id=party2].classification,0,,Element with value NonFinancial could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW19235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(5)[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(6)[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).partyReference[href=party1_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.settlementType,trade.tradeHeader.productSummary.settlementType,0,,Element with value Cash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(11)[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).partyReference[href=original_sdr].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=original_sdr].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).associatedPartyReference[href=party2].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789014 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(1)[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Exception could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Exception could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.seniority,trade.tradeHeader.productSummary.seniority,0,,Element with value SeniorSec could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789013 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].region,party[id=party2].region,0,,Element with value NonEEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearing-svc].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.finalSettlementDate,trade.tradeHeader.productSummary.finalSettlementDate,0,,Element with value 2014-06-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].country,party[id=party1].country,0,,Element with value GB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(2)[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=executing_agent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executing_agent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789012 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).partyReference[href=party1_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(7)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,party(1)[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,party(0)[id=_fund].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_fund].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value IM/C001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,novation.remainingParty[href=_broker].href,novation.remainingParty[href=_broker].href,0,,Element with value _broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.paymentReference[href=NOVATION_FEE].href,paymentDetails.paymentReference[href=NOVATION_FEE].href,0,,Element with value NOVATION_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,0,,Element with value http://www.imgr.com/schemes/cashflow-id could not be mapped to a rosettaField @@ -166,7 +156,7 @@ cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-nov cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value IM/C002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/cashflow-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],0,,Element with value Fee could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 38555.00 could not be mapped to a rosettaField @@ -186,7 +176,7 @@ cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-nov cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value IM/C002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/cashflow-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 3 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],0,,Element with value Fee could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 53555.00 could not be mapped to a rosettaField @@ -203,7 +193,7 @@ cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation- cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 4 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedMultiple,party(0)[id=AMAG].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=AMAG].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value CORR002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -211,562 +201,536 @@ cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation. cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedMultiple,party(3)[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedMultiple,party(1)[id=SKY].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=SKY].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedMultiple,party(2)[id=CST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=CST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(8)[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).partyReference[href=party1_affiliate2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].classification,party[id=party1].classification,0,,Element with value InvestmentFirm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(3)[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).partyReference[href=venue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=venue].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].region,party[id=party1].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(4)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].country,party[id=party2].country,0,,Element with value US could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPackageTrade,trade.tradeHeader.tradeSummary.isPackageTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).partyReference[href=party2_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(9)[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).partyReference[href=party2_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(10)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].classification,party[id=party2].classification,0,,Element with value NonFinancial could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW19235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(5)[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(6)[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).partyReference[href=party1_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.settlementType,trade.tradeHeader.productSummary.settlementType,0,,Element with value Cash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(11)[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).partyReference[href=original_sdr].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=original_sdr].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(1)[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Cooperative could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-02-12T12:21:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Cooperative could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.seniority,trade.tradeHeader.productSummary.seniority,0,,Element with value SeniorSec could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].region,party[id=party2].region,0,,Element with value NonEEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearing-svc].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.finalSettlementDate,trade.tradeHeader.productSummary.finalSettlementDate,0,,Element with value 2014-06-20 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].country,party[id=party1].country,0,,Element with value GB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(2)[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=executing_agent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executing_agent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).partyReference[href=party1_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(7)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(8)[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].classification,party[id=party1].classification,0,,Element with value InvestmentFirm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value CA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value CA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(3)[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).partyReference[href=party1_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].region,party[id=party1].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(4)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).partyReference[href=party1_affiliate2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPackageTrade,trade.tradeHeader.tradeSummary.isPackageTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=executing_agent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executing_agent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW19235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(5)[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).partyReference[href=original_sdr].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=original_sdr].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(6)[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.settlementType,trade.tradeHeader.productSummary.settlementType,0,,Element with value Cash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789011 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(1)[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Inter-Affiliate could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Inter-Affiliate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.seniority,trade.tradeHeader.productSummary.seniority,0,,Element with value SeniorSec could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=venue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=venue].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.finalSettlementDate,trade.tradeHeader.productSummary.finalSettlementDate,0,,Element with value 2014-06-20 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].country,party[id=party1].country,0,,Element with value GB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(2)[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=party1_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(7)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,quote.value,quote.value,0,,Element with value 1235 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(8)[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(8).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).partyReference[href=party1_affiliate2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].classification,party[id=party1].classification,0,,Element with value InvestmentFirm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(10).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,trade.tradeHeader.tradeSummary.isPrimeBrokerTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isDisputed,trade.tradeHeader.partyTradeInformation.isDisputed,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).preEnactmentTrade,trade.tradeHeader.partyTradeInformation.reportingRegime.preEnactmentTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value MSBSP could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(11).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(3)[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).partyReference[href=venue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=venue].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].region,party[id=party1].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(4)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].country,party[id=party2].country,0,,Element with value US could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.isPackageTrade,trade.tradeHeader.tradeSummary.isPackageTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(10).partyReference[href=party2_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(9)[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(9).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(11).partyReference[href=party2_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(12).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportUpdated,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportUpdated,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(10)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(10).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(0),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value CrossBorder could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).associatedPartyReference[href=party2].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).associatedPartyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].classification,party[id=party2].classification,0,,Element with value NonFinancial could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,quote.currency,quote.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(2),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value ClearingForcedTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW19235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(6).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(1),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value HistoricTrade could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(5)[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(6).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value VoluntaryParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(4),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value PriceReportingExemptOther could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpublicReportAccepted,trade.tradeHeader.partyTradeInformation.timestamps.nonpublicReportAccepted,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(6)[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).partyReference[href=party1_parent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_parent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.settlementType,trade.tradeHeader.productSummary.settlementType,0,,Element with value Cash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(7).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(11)[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(11).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(12).partyReference[href=original_sdr].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=original_sdr].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext(3),trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value Allocation could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).associatedPartyReference[href=party2].href,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789011 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789014 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(1)[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_parent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value End-User could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.nonpubliclyReported,trade.tradeHeader.partyTradeInformation.timestamps.nonpubliclyReported,0,,Element with value 2011-03-04T16:42:17Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value End-User could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.seniority,trade.tradeHeader.productSummary.seniority,0,,Element with value SeniorSec could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789013 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(1).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(8).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(4)[id=party2].region,party[id=party2].region,0,,Element with value NonEEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=clearing-svc].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearing-svc].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.productSummary.finalSettlementDate,trade.tradeHeader.productSummary.finalSettlementDate,0,,Element with value 2014-06-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,party(0)[id=party1].country,party[id=party1].country,0,,Element with value GB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(2)[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1_affiliate1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=executing_agent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executing_agent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(0).tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789012 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).resultingTradeId(2).issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.resultingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(8).partyReference[href=party1_affiliate1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1_affiliate1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party2],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value Participant could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(9).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingOrganization, CounterPartyAffiliate, CounterPartyUltimateParent, Counterparty, DisputingParty, ExecutingBroker, ExecutionFacility, PriorTradeRepository, ReportingParty, ReportingPartyAffiliate, ReportingPartyUltimateParent]",had no destination cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedMultiple,party(7)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(7).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/sec-entity-classification could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,quote.value,quote.value,0,,Element with value 1235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value NonLocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserException,trade.tradeHeader.partyTradeInformation.endUserException,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DoddFrankAct could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(0),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value RealTimePublic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(3)[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executing_agent].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).partyReference[href=original_sdr].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=original_sdr].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party1],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category,trade.tradeHeader.partyTradeInformation.category,0,,Element with value Customer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category,trade.tradeHeader.partyTradeInformation.category,0,,Element with value Customer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(4)[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=venue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party1],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(4).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification],0,,Element with value LocalParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.pricingContext,trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value NettingOrCompression could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Inter-Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CA.ON.OSC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=branch1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=branch1].href,0,,Element with value branch1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).pricingContext,trade.tradeHeader.partyTradeInformation.pricingContext,0,,Element with value NettingOrCompression could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value NonDealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(5).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,quote.currency,quote.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party1],Element mapped to already populated field +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW19235 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(5)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(5).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Affiliated could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,party(1)[id=party2].region,party[id=party2].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(6)[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=original_sdr].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(6).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value UKFSA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(0).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification],0,,Element with value Dealer could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value RegisteredBranch could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(1).originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.originatingTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 12345678901234567890123456789011 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Inter-Affiliate could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=executing_agent].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executing_agent].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party1],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=broker].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=broker].href,0,,Element with value broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).endUserExceptionReason,trade.tradeHeader.partyTradeInformation.endUserExceptionReason,0,,Element with value Inter-Affiliate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose(1),trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(3).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/sec-entity-classification],0,,Element with value SBSD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).compressedTrade,trade.tradeHeader.partyTradeInformation.compressedTrade,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,party(1)[id=party2].classification,party[id=party2].classification,0,,Element with value InvestmentFirm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).partyEntityClassification(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(3).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value CA.Rule.91-507 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=venue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=venue].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[party1],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ClearingFirm, ClearingOrganization, ExecutingBroker, ExecutionFacility, PriorTradeRepository]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(2).entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(1).notionalReference[href=notl2].href,termination.sizeChange.notionalReference[href=notl2].href,0,,Element with value notl2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,quote.currency,quote.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,quote.value,quote.value,0,,Element with value 1235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(1).changeInNotionalAmount.currency,termination.sizeChange.changeInNotionalAmount.currency,0,,Element with value JPY could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(1).changeInNotionalAmount.amount,termination.sizeChange.changeInNotionalAmount.amount,0,,Element with value 600000000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],0,,Element with value TW19235-002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_event_id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(0).changeInNotionalAmount.amount,termination.sizeChange.changeInNotionalAmount.amount,0,,Element with value 6000000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(0).changeInNotionalAmount.currency,termination.sizeChange.changeInNotionalAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Fail_MappedNone,termination.sizeChange(0).notionalReference[href=notl1].href,termination.sizeChange.notionalReference[href=notl1].href,0,,Element with value notl1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Success,termination.executionDateTime,termination.executionDateTime,2,"WorkflowStep.timestamp(1).dateTime=[2011-06-01T10:12:34Z, 2011-06-01T10:13:07Z] WorkflowStep.proposedEvent.eventDate=[2011-06-01]",Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.tradeDate,termination.resultingTrade.tradeHeader.tradeDate,0,,Element with value 2011-02-12 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.nonStandardTerms,termination.resultingTrade.tradeHeader.partyTradeInformation.nonStandardTerms,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeIdentifier.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],termination.resultingTrade.tradeHeader.partyTradeIdentifier.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,quote.currency,quote.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,quote.value,quote.value,0,,Element with value 1235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.paymentAmount.amount,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.paymentAmount.amount,0,,Element with value 13500000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.receiverPartyReference[href=party1].href,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.receiverPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.confirmationMethod,termination.resultingTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.fxSingleLeg.exchangedCurrency1.receiverPartyReference[href=party1].href,termination.originalTrade.fxSingleLeg.exchangedCurrency1.receiverPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeIdentifier.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,termination.resultingTrade.tradeHeader.partyTradeIdentifier.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],0,,Element with value TW19235-002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -777,21 +741,22 @@ cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_Mappe cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.changeInNotionalAmount(1).amount,termination.changeInNotionalAmount.amount,0,,Element with value 4500000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.paymentAmount.amount,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.paymentAmount.amount,0,,Element with value 15000000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,0,,Element with value broker1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_event_id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.intentToClear,termination.resultingTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.paymentAmount.currency,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.paymentAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.offMarketPrice,termination.resultingTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.executionVenueType,termination.resultingTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedMultiple,party(3)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.largeSizeTrade,termination.resultingTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty(0).role,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value ClearingOrganization could not be mapped to a rosettaField @@ -801,18 +766,18 @@ cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_Mappe cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangeRate.rate,termination.resultingTrade.fxSingleLeg.exchangeRate.rate,0,,Element with value 0.9 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedMultiple,party(4)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(4).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.paymentAmount.currency,termination.resultingTrade.fxSingleLeg.exchangedCurrency1.paymentAmount.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.fxSingleLeg.exchangedCurrency1.payerPartyReference[href=party2].href,termination.originalTrade.fxSingleLeg.exchangedCurrency1.payerPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.changeInNotionalAmount(1).currency,termination.changeInNotionalAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.changeInNotionalAmount(0).amount,termination.changeInNotionalAmount.amount,0,,Element with value 5000000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.valueDate,termination.resultingTrade.fxSingleLeg.valueDate,0,,Element with value 2001-12-21 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.payerPartyReference[href=party1].href,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.payerPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.receiverPartyReference[href=party2].href,termination.resultingTrade.fxSingleLeg.exchangedCurrency2.receiverPartyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedMultiple,party(2)[id=party3].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party3].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.changeInNotionalAmount(0).currency,termination.changeInNotionalAmount.currency,0,,Element with value EUR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeIdentifier.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,termination.resultingTrade.tradeHeader.partyTradeIdentifier.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Success,termination.executionDateTime,termination.executionDateTime,2,"WorkflowStep.timestamp(1).dateTime=[2011-06-01T10:12:34Z, 2011-06-01T10:13:07Z] @@ -821,33 +786,34 @@ cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_Mappe cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty(0).partyReference[href=clearing-svc].href,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.executionDateTime,termination.resultingTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Fail_MappedNone,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedPerson.role,termination.resultingTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination-xccy.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).largeSizeTrade,termination.originalTrade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,quote.currency,quote.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,quote.value,quote.value,0,,Element with value 1235 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionVenueType,termination.originalTrade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],correlationId[correlationIdScheme=http://fpml.org/submitter_event_id],0,,Element with value TW19235-002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionType,termination.originalTrade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_event_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_event_id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).offMarketPrice,termination.originalTrade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).intentToClear,termination.originalTrade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedPerson.role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).confirmationMethod,termination.originalTrade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.changeInNotionalAmount.amount,termination.changeInNotionalAmount.amount,0,,Element with value 2500000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).executionDateTime,termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Fail_MappedNone,termination.changeInNotionalAmount.currency,termination.changeInNotionalAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Success,termination.executionDateTime,termination.executionDateTime,2,"WorkflowStep.timestamp(1).dateTime=[2011-06-01T10:12:34Z, 2011-06-01T10:13:07Z] WorkflowStep.proposedEvent.eventDate=[2011-06-01]",Element mapped to already populated field -cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field \ No newline at end of file +cdm-sample-files/fpml-5-10/processes/msg-partial-termination.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-aggregated-mapping-failure-report.csv index c2ecdb9934..66492dfbd1 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-aggregated-mapping-failure-report.csv @@ -1,8 +1,9 @@ -Mapping Coverage,95.61 +Mapping Coverage,95.51 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 trade.tradeHeader.tradeDate,1 +trade.creditDefaultSwap.id,2 trade.creditDefaultSwapOption.premium.premiumType,4 -trade.creditDefaultSwap.feeLeg.paymentDelay,2 +trade.creditDefaultSwap.feeLeg.paymentDelay,1 party.partyId.partyIdScheme,44 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-failed-mappings-report.csv index 79346689ce..d801f8c658 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-credit-failed-mappings-report.csv @@ -3,10 +3,11 @@ cdm-sample-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-version cdm-sample-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.xml,Fail_MappedMultiple,party(1)[id=rsf765].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=rsf765].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.xml,Fail_MappedMultiple,party(1)[id=zgr5867g].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=zgr5867g].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.xml,Fail_MappedMultiple,party(0)[id=trg6836].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=trg6836].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.xml,Fail_MappedNone,trade.creditDefaultSwap[id=cd1236].id,trade.creditDefaultSwap[id=cd1236].id,0,,Element with value cd1236 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.xml,Fail_MappedMultiple,party(1)[id=u6789r].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=u6789r].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.xml,Fail_MappedMultiple,party(0)[id=rt4563].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=rt4563].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.xml,Fail_MappedMultiple,party(1)[id=nf4f5].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=nf4f5].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.xml,Fail_MappedMultiple,party(0)[id=koy4rt1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=koy4rt1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cd-swaption-usi.xml,Fail_MappedNone,trade.creditDefaultSwapOption.premium.premiumType,trade.creditDefaultSwapOption.premium.premiumType,0,,Element with value Fixed could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cd-swaption-usi.xml,Fail_MappedMultiple,party(0)[id=aot89re].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=aot89re].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields @@ -33,10 +34,11 @@ cdm-sample-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment- cdm-sample-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.xml,Fail_MappedMultiple,party(1)[id=zx456j].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=zx456j].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.xml,Fail_MappedMultiple,party(0)[id=g4789].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=g4789].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.xml,Fail_MappedMultiple,party(1)[id=xdf45].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=xdf45].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=gu5gh].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=gu5gh].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[gu5gh] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[gu5gh],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=gu5gh].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=gu5gh].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[gu5gh] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[gu5gh],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.xml,Fail_MappedMultiple,party(0)[id=tif563d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=tif563d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.xml,Fail_MappedMultiple,party(1)[id=fyure4].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=fyure4].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-basket-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/credit/cds-basket-uti.xml,Fail_MappedNone,trade.creditDefaultSwap[id=c789456].id,trade.creditDefaultSwap[id=c789456].id,0,,Element with value c789456 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cds-basket-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-index-tranche.xml,Fail_MappedNone,trade.tradeHeader.tradeDate,trade.tradeHeader.tradeDate,0,,Element with value 2004-11-03Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -44,7 +46,6 @@ cdm-sample-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.xml, cdm-sample-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.xml,Fail_MappedMultiple,party(0)[id=gf4t5].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=gf4t5].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.xml,Fail_MappedMultiple,party(1)[id=yt67d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=yt67d].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cdx-index-option-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/credit/cdx-index-option-uti.xml,Fail_MappedNone,trade.creditDefaultSwapOption.premium.premiumType,trade.creditDefaultSwapOption.premium.premiumType,0,,Element with value Fixed could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-aggregated-mapping-failure-report.csv index 7e72978203..ebb3eb3d9f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-aggregated-mapping-failure-report.csv @@ -1,11 +1,13 @@ -Mapping Coverage,71.09 +Mapping Coverage,68.97 Input Path,Failed Mapping Count trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,6 trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.paymentDate.relativeDate.businessDayConvention,6 +trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.id,6 header.inReplyTo,3 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.valuationDate.adjustableDate.unadjustedDate,2 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.id,3 +trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.id,6 trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.unadjustedStartDate.id,2 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.futuresPriceValuation,3 trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,3 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-failed-mappings-report.csv index 7537c35ba9..f3f76acafb 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-dividend-swaps-failed-mappings-report.csv @@ -3,23 +3,25 @@ cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fa cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId],header.inReplyTo[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/04/07/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId],header.messageId[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/07/04/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -32,23 +34,25 @@ cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collat cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/133 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedStartDate[id=s2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedStartDate[id=s2].id,0,,Element with value s2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField @@ -59,79 +63,85 @@ cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short- cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId],header.inReplyTo[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/04/07/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value JPY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId],header.messageId[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/07/02/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value BIC16C could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2009/01/27/123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NotApplicable could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/dummy-party-id, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value CPTY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value GS could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2012-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,0,,Element with value 2015-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,0,,Element with value 10:00:00 could not be mapped to a rosettaField @@ -139,31 +149,33 @@ cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2012/01/27/123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NotApplicable could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value CPTY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value GS could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2012-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,0,,Element with value 2015-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,0,,Element with value 10:00:00 could not be mapped to a rosettaField @@ -173,8 +185,8 @@ TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2012/01/27/123 could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-aggregated-mapping-failure-report.csv index cb65b5c2c5..6fe65f19a5 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,81.50 +Mapping Coverage,81.31 Input Path,Failed Mapping Count trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference.href,6 @@ -39,6 +39,7 @@ isCorrection,3 trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,3 trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.valuationDates.periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter.businessCenterScheme,2 +trade.equitySwapTransactionSupplement.returnLeg.id,3 trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,2 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.currency,1 trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,2 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-failed-mappings-report.csv index 262dcabe21..78970fab6b 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-equity-failed-mappings-report.csv @@ -171,6 +171,7 @@ cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer- cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFundingRecovery,trade.equitySwapTransactionSupplement.breakFundingRecovery,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField @@ -191,6 +192,7 @@ cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-s cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FundingFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField @@ -224,6 +226,7 @@ cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-s cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-aggregated-mapping-failure-report.csv index ea2d1bfd0e..e26b888952 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,95.11 +Mapping Coverage,95.09 Input Path,Failed Mapping Count onBehalfOf.partyReference.href,2 @@ -41,7 +41,7 @@ trade.tradeHeader.partyTradeInformation.executionVenueType,3 trade.bulletPayment.payment.receiverPartyReference.href,1 header.messageId,3 trade.tradeHeader.partyTradeIdentifier.blockTradeId.tradeId,1 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,8 +trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,4 trade.genericProduct.underlyer.bond.currency,2 header.sentBy.messageAddressScheme,3 trade.tradeHeader.partyTradeInformation.allocationStatus,2 @@ -53,9 +53,8 @@ trade.genericProduct.underlyer.bond.maturity,2 trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,4 trade.bulletPayment.payment.payerPartyReference.href,1 quote.value,6 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,3 trade.tradeHeader.partyTradeInformation.executionType,1 -trade.tradeHeader.partyTradeInformation.partyReference.href,2 +trade.tradeHeader.partyTradeInformation.partyReference.href,5 trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,1 trade.tradeHeader.partyTradeInformation.clearingStatus,2 trade.tradeHeader.partyTradeInformation.collateralizationType,3 @@ -94,6 +93,6 @@ trade.genericProduct.underlyer.bond.couponRate,2 trade.tradeHeader.partyTradeInformation.reportingRegime.name,2 trade.swap.swapStream.settlementProvision.nonDeliverableSettlement.priceSourceDisruption.fallbackReferencePrice.calculationAgentDetermination.calculationAgentParty,1 trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,2 -trade.tradeHeader.partyTradeInformation.relatedParty.role,6 +trade.tradeHeader.partyTradeInformation.relatedParty.role,12 trade.tradeHeader.partyTradeInformation.confirmationMethod,3 trade.genericProduct.underlyer.receiverPartyReference.href,2 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-failed-mappings-report.csv index a4d9298328..aeaa3af151 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-rates-failed-mappings-report.csv @@ -13,14 +13,15 @@ cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-account.xml,Fail_MappedNon cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-account.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-account.xml,Fail_MappedMultiple,party(0)[id=p1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=p1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-account.xml,Fail_MappedMultiple,party(1)[id=p2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=p2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole(0).role=[ArrangingBroker, BarrierDeterminationAgent, Counterparty, DeterminingParty, HedgingParty]",Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party2].href,1,TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[party2],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],0,,Element with value DataSubmitter could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party2].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party2].href,2,TradeState.trade.tradeIdentifier(0).issuerReference.externalReference=[party2] TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[party2],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,"TradeState.trade.partyRole(0).partyReference.externalReference=[party1, party2, party3]",Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],0,,Element with value Counterparty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.xml,Fail_MappedMultiple,party(0)[id=p1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=p1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -47,12 +48,12 @@ cdm-sample-files/fpml-5-10/products/rates/GBP-VNS-uti.xml,Fail_MappedNone,trade. cdm-sample-files/fpml-5-10/products/rates/GBP-VNS-uti.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-VNS-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/GBP-VNS-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person1].href,0,,Element with value person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person1].href,0,,Element with value person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-uti.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/GBP-Vanilla-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -82,39 +83,40 @@ cdm-sample-files/fpml-5-10/products/rates/USD-VNS-uti.xml,Fail_MappedNone,trade. cdm-sample-files/fpml-5-10/products/rates/USD-VNS-uti.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-VNS-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/USD-VNS-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(2).partyId(0).identifierType=[LEI] TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] TradeState.trade.party(3).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier.blockTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],trade.tradeHeader.partyTradeIdentifier.blockTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier],0,,Element with value 1031234567 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2011-02-04T16:20:47Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier.blockTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,trade.tradeHeader.partyTradeIdentifier.blockTradeId.issuer[issuerIdScheme=http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier].issuerIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier.blockTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,trade.tradeHeader.partyTradeIdentifier.blockTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier].tradeIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/unique-transaction-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier.blockTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],trade.tradeHeader.partyTradeIdentifier.blockTradeId.tradeId[tradeIdScheme=http://www.fpml.org/coding-scheme/external/unique-transaction-identifier],0,,Element with value 712345678901234567890123456789011 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-swap.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-uti.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -122,177 +124,177 @@ cdm-sample-files/fpml-5-10/products/rates/USD-Vanilla-uti.xml,Fail_MappedNone,tr cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.description,trade.genericProduct.underlyer.bond.description,0,,Element with value 16 JGB 40Y 1.3 MAR63 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.currency,trade.genericProduct.underlyer.bond.currency,0,,Element with value JPY could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.couponRate,trade.genericProduct.underlyer.bond.couponRate,0,,Element with value 0.013000 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],0,,Element with value F could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=ExecutionFacility].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=ExecutionFacility].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2023-11-20T00:24:20.000000Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],0,,Element with value F could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp.value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2023-11-20T00:24:20.000000Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,quote(0).value,quote.value,1,TradeState.trade.tradeLot(0).priceQuantity.price(0).value=[null],had no destination +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(0).measureType,quote.measureType,0,,Element with value PriceNotation could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],0,,Element with value T could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(7)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/participant-use-1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[partyA] TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[partyA],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/report-details/emir-level could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],0,,Element with value T could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(7)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/participant-use-1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/report-details/emir-level could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(0)[id=partyA].organizationType,party[id=partyA].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.maturity,trade.genericProduct.underlyer.bond.maturity,0,,Element with value 2063-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.fpml.org/coding-scheme/external/mifir/extension-iso10383]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(4)[categoryScheme=http://www.dtcc.com/intragroup],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup],0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(4)[categoryScheme=http://www.dtcc.com/intragroup],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup],0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.bankx.com/msg_id].messageIdScheme,header.messageId[messageIdScheme=http://www.bankx.com/msg_id].messageIdScheme,0,,Element with value http://www.bankx.com/msg_id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.bankx.com/msg_id],header.messageId[messageIdScheme=http://www.bankx.com/msg_id],0,,Element with value BANKX0001 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PET could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/action-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2023-11-15T01:45:41Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PET could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/action-type could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2023-11-15T01:45:41Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(0)[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector],party[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector],0,,Element with value CreditInstitution could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].payerPartyReference[href=partyA].href,trade.genericProduct.underlyer[id=underlyer.fixed].payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(1).value,quote.value,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.allocationStatus,trade.tradeHeader.partyTradeInformation.allocationStatus,0,,Element with value Unallocated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.verificationMethod,trade.tradeHeader.partyTradeInformation.verificationMethod,0,,Element with value Unverified could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(6)[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,0,,Element with value http://www.dtcc.com/compressed_trade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(5)[categoryScheme=http://www.dtcc.com/trading_capacity],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity],0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).allocationStatus,trade.tradeHeader.partyTradeInformation.allocationStatus,0,,Element with value Unallocated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).verificationMethod,trade.tradeHeader.partyTradeInformation.verificationMethod,0,,Element with value Unverified could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(6)[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,0,,Element with value http://www.dtcc.com/compressed_trade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(5)[categoryScheme=http://www.dtcc.com/trading_capacity],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity],0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(1)[id=partyB].organizationType,party[id=partyB].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,onBehalfOf.partyReference[href=partyA].href,onBehalfOf.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2023-11-20T00:35:09Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(3).measureType,quote.measureType,0,,Element with value ReportingTimestamp could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(0)[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector].industryClassificationScheme,party[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector].industryClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/regulatory-corporate-sector could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.periodMultiplier,trade.genericProduct.paymentFrequency.periodMultiplier,0,,Element with value 6 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(6)[categoryScheme=http://www.dtcc.com/compressed_trade],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade],0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.clearingStatus,trade.tradeHeader.partyTradeInformation.clearingStatus,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(6)[categoryScheme=http://www.dtcc.com/compressed_trade],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade],0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).clearingStatus,trade.tradeHeader.partyTradeInformation.clearingStatus,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.underlyerReference[href=underlyer.fixed].href,trade.genericProduct.paymentFrequency.underlyerReference[href=underlyer.fixed].href,0,,Element with value underlyer.fixed could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].id,trade.genericProduct.underlyer[id=underlyer.fixed].id,0,,Element with value underlyer.fixed could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],0,,Element with value Financial could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].receiverPartyReference[href=partyA].href,trade.genericProduct.underlyer[id=underlyer.fixed].receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value TradingDateTime.MiFIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp.type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value TradingDateTime.MiFIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(2).value,quote.value,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value DTCCEU could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.couponType,trade.genericProduct.underlyer.bond.couponType,0,,Element with value Fixed could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value NotConfirmed could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value NotConfirmed could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeIdentifier(1).linkId[linkIdScheme=http://www.bankx.com/trd-no],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.bankx.com/trd-no],0,,no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(1)[id=partyB].region,party[id=partyB].region,0,,Element with value nonEEA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442],header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442],0,,Element with value 2ae25 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(5)[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,0,,Element with value http://www.dtcc.com/trading_capacity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(7)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],0,,Element with value FIRE could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(5)[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,0,,Element with value http://www.dtcc.com/trading_capacity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(7)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],0,,Element with value FIRE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeIdentifier(1).linkId[linkIdScheme=http://www.bankx.com/trd-no].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.bankx.com/trd-no].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=partyB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyB].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).partyReference[href=partyB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(3).time,quote.time,0,,Element with value 2023-11-20T00:35:09Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442].messageAddressScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso17442 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(2).measureType,quote.measureType,0,,Element with value PriceMultiplier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],0,,Element with value M could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],0,,Element with value B could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],0,,Element with value M could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],0,,Element with value B could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].fixedRate.initialValue,trade.genericProduct.underlyer[id=underlyer.fixed].fixedRate.initialValue,0,,Element with value 0.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,originatingEvent,originatingEvent,0,,Element with value Trade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],0,,Element with value Physical could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],0,,Element with value Physical could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].dayCountFraction,trade.genericProduct.underlyer[id=underlyer.fixed].dayCountFraction,0,,Element with value 30/360 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(0).quoteUnits,quote.quoteUnits,0,,Element with value Percent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(0).quoteUnits,quote.quoteUnits,0,,Element with value Percentage could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.period,trade.genericProduct.paymentFrequency.period,0,,Element with value M could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.fpml.org/coding-scheme/external/mifir/extension-iso10383]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,party(0)[id=partyA].region,party[id=partyA].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],0,,Element with value ESMA-X could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],0,,Element with value ESMA-X could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,quote(1).measureType,quote.measureType,0,,Element with value QuantityEMIR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Uncollateralized could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(4)[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,0,,Element with value http://www.dtcc.com/intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Uncollateralized could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(4)[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,0,,Element with value http://www.dtcc.com/intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.description,trade.genericProduct.underlyer.bond.description,0,,Element with value 16 JGB 40Y 1.3 MAR63 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.currency,trade.genericProduct.underlyer.bond.currency,0,,Element with value JPY could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.couponRate,trade.genericProduct.underlyer.bond.couponRate,0,,Element with value 0.017000 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],0,,Element with value ESMA-X could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=ExecutionFacility].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=ExecutionFacility].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2023-11-15T01:48:47.000000Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product],0,,Element with value ESMA-X could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp.value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2023-11-15T01:48:47.000000Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,quote(0).value,quote.value,1,TradeState.trade.tradeLot(0).priceQuantity.price(0).value=[null],had no destination +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(0).measureType,quote.measureType,0,,Element with value PriceNotation could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],0,,Element with value F could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(7)[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,0,,Element with value http://www.dtcc.com/compressed_trade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[partyA] TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[partyA],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB],0,,Element with value F could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToClear,trade.tradeHeader.partyTradeInformation.intentToClear,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(7)[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade].categoryScheme,0,,Element with value http://www.dtcc.com/compressed_trade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(3)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-nature-of-reporting-partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(0)[id=partyA].organizationType,party[id=partyA].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.maturity,trade.genericProduct.underlyer.bond.maturity,0,,Element with value 2063-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.fpml.org/coding-scheme/external/mifir/extension-iso10383]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/entity-classification could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(4)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],0,,Element with value T could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/entity-classification could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(4)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level],0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.bankx.com/msg_id].messageIdScheme,header.messageId[messageIdScheme=http://www.bankx.com/msg_id].messageIdScheme,0,,Element with value http://www.bankx.com/msg_id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.bankx.com/msg_id],header.messageId[messageIdScheme=http://www.bankx.com/msg_id],0,,Element with value BANKX0001 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PET could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/action-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2023-11-15T01:45:41Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PET could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type].actionTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/action-type could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2023-11-15T01:45:41Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(0)[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector],party[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector],0,,Element with value CreditInstitution could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].payerPartyReference[href=partyB].href,trade.genericProduct.underlyer[id=underlyer.fixed].payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(1).value,quote.value,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.allocationStatus,trade.tradeHeader.partyTradeInformation.allocationStatus,0,,Element with value Unallocated could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.verificationMethod,trade.tradeHeader.partyTradeInformation.verificationMethod,0,,Element with value Unverified could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(6)[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,0,,Element with value http://www.dtcc.com/trading_capacity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(5)[categoryScheme=http://www.dtcc.com/intragroup],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup],0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).allocationStatus,trade.tradeHeader.partyTradeInformation.allocationStatus,0,,Element with value Unallocated could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).verificationMethod,trade.tradeHeader.partyTradeInformation.verificationMethod,0,,Element with value Unverified could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(6)[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity].categoryScheme,0,,Element with value http://www.dtcc.com/trading_capacity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(5)[categoryScheme=http://www.dtcc.com/intragroup],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup],0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(2)[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/product-classification/esma-mandatory-clearable-product could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(1)[id=partyB].organizationType,party[id=partyB].organizationType,0,,Element with value non-SD/MSP could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,onBehalfOf.partyReference[href=partyA].href,onBehalfOf.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2023-11-15T01:48:51Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(3).measureType,quote.measureType,0,,Element with value ReportingTimestamp could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).intentToAllocate,trade.tradeHeader.partyTradeInformation.intentToAllocate,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(0)[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector].industryClassificationScheme,party[id=partyA].classification[industryClassificationScheme=http://www.fpml.org/coding-scheme/regulatory-corporate-sector].industryClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/regulatory-corporate-sector could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.periodMultiplier,trade.genericProduct.paymentFrequency.periodMultiplier,0,,Element with value 6 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(6)[categoryScheme=http://www.dtcc.com/trading_capacity],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity],0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.clearingStatus,trade.tradeHeader.partyTradeInformation.clearingStatus,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(6)[categoryScheme=http://www.dtcc.com/trading_capacity],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/trading_capacity],0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).clearingStatus,trade.tradeHeader.partyTradeInformation.clearingStatus,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.underlyerReference[href=underlyer.fixed].href,trade.genericProduct.paymentFrequency.underlyerReference[href=underlyer.fixed].href,0,,Element with value underlyer.fixed could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].id,trade.genericProduct.underlyer[id=underlyer.fixed].id,0,,Element with value underlyer.fixed could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/entity-classification],0,,Element with value Financial could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].receiverPartyReference[href=partyA].href,trade.genericProduct.underlyer[id=underlyer.fixed].receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value TradingDateTime.MiFIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp.type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value TradingDateTime.MiFIR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(2).value,quote.value,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value DTCCEU could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(1).bond.couponType,trade.genericProduct.underlyer.bond.couponType,0,,Element with value Fixed could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value NotConfirmed could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(9)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value NotConfirmed could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(9)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeIdentifier(1).linkId[linkIdScheme=http://www.bankx.com/trd-no],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.bankx.com/trd-no],0,,no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(1)[id=partyB].region,party[id=partyB].region,0,,Element with value nonEEA could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442],header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442],0,,Element with value 2ae25 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(5)[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,0,,Element with value http://www.dtcc.com/intragroup could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(7)[categoryScheme=http://www.dtcc.com/compressed_trade],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade],0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(5)[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/intragroup].categoryScheme,0,,Element with value http://www.dtcc.com/intragroup could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(7)[categoryScheme=http://www.dtcc.com/compressed_trade],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/compressed_trade],0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeIdentifier(1).linkId[linkIdScheme=http://www.bankx.com/trd-no].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.bankx.com/trd-no].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(3).partyReference[href=partyB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyB].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(3).partyReference[href=partyB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(3).time,quote.time,0,,Element with value 2023-11-15T01:48:51Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/coding-scheme/external/iso17442].messageAddressScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso17442 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(2).measureType,quote.measureType,0,,Element with value PriceMultiplier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],0,,Element with value N could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],0,,Element with value S could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],trade.tradeHeader.partyTradeInformation.reportingRegime.actionType[actionTypeScheme=http://www.fpml.org/coding-scheme/action-type],0,,Element with value N could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller],0,,Element with value S could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].fixedRate.initialValue,trade.genericProduct.underlyer[id=underlyer.fixed].fixedRate.initialValue,0,,Element with value 0.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,originatingEvent,originatingEvent,0,,Element with value Trade could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],0,,Element with value FIRE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1],0,,Element with value FIRE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.underlyer(0)[id=underlyer.fixed].dayCountFraction,trade.genericProduct.underlyer[id=underlyer.fixed].dayCountFraction,0,,Element with value 30/360 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(0).quoteUnits,quote.quoteUnits,0,,Element with value Percent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(0).quoteUnits,quote.quoteUnits,0,,Element with value Percentage could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"TradeState.trade.partyRole.role=[Beneficiary, ExecutionFacility, ReportingParty]",had no destination cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.genericProduct.paymentFrequency.period,trade.genericProduct.paymentFrequency.period,0,,Element with value M could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.fpml.org/coding-scheme/external/mifir/extension-iso10383]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,party(0)[id=partyA].region,party[id=partyA].region,0,,Element with value EEA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio],0,,Element with value N could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(1)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/emir-collateral-portfolio],0,,Element with value N could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,quote(1).measureType,quote.measureType,0,,Element with value QuantityEMIR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Uncollateralized could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/participant-use-1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(9)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],0,,Element with value Physical could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(4)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/report-details/emir-level could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Uncollateralized could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(8)[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/participant-use-1].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/participant-use-1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(9)[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/trade-details/esma-delivery-type],0,,Element with value Physical could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(4)[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/report-details/emir-level].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/report-details/emir-level could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category(0)[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller].categoryScheme,0,,Element with value http://www.dtcc.com/coding-scheme/external/party-roles/emir-buyer-seller could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/rates/bond-option-uti.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/bond-option-uti.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/bond-option-uti.xml,Fail_MappedNone,trade.bondOption.premium.premiumType,trade.bondOption.premium.premiumType,0,,Element with value Fixed could not be mapped to a rosettaField @@ -324,7 +326,7 @@ cdm-sample-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physic cdm-sample-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout.optionPayout(0).exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout(0).OptionPayout.exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field cdm-sample-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.xml,Fail_MappedMultiple,party(2)[id=party3].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party3].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(2).partyId(0).identifierType=[BIC] TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[BIC] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[BIC] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso9362],Element mapped to multiple rosettaFields diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-variance-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-variance-swaps-failed-mappings-report.csv index 54d53c8a9a..e9a29ccf22 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-variance-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-variance-swaps-failed-mappings-report.csv @@ -30,7 +30,7 @@ cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-singl cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 234233423420 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value PA/2007/05/02/234234923420 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Success,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1388.889] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[50000],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Success,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1388.889] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[50000],Element mapped to already populated field cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField @@ -113,7 +113,7 @@ cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-tra cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField @@ -128,7 +128,7 @@ cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-tra cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field +cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-volatility-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-volatility-swaps-failed-mappings-report.csv index a6d125443a..510c68c30f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-volatility-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-products-volatility-swaps-failed-mappings-report.csv @@ -3,7 +3,7 @@ cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap- cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,trade.documentation.contractualMatrix.publicationDate,trade.documentation.contractualMatrix.publicationDate,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-05-02T08:57:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,0,,Element with value http://www.fpml.org/coding-scheme/determination-method could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.partyA.com/coding-scheme/message-id could not be mapped to a rosettaField @@ -16,7 +16,7 @@ cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap- cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-05-02T08:57:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,0,,Element with value http://www.fpml.org/coding-scheme/determination-method could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.partyA.com/coding-scheme/message-id could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-processes-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-processes-failed-mappings-report.csv index 89ae5800e4..cd996294a6 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-processes-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-processes-failed-mappings-report.csv @@ -1,8 +1,7 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field +cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] +WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(1)[id=settlementTermsTwo].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsTwo].id,0,,Element with value settlementTermsTwo could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-ptrr-compression].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-ptrr-compression].linkIdScheme,0,,no destination @@ -16,15 +15,13 @@ cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_Map cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,0,,Element with value 2017-02-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,0,,Element with value 0.077 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field +cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD] +WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]",Element mapped to already populated field cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.xml,Success,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-ptrr-compression],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-ptrr-compression],0,,no destination cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-report-tracking-number,id=lid1].id","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-report-tracking-number,id=lid1].id",0,,Element with value lid1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field +cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] +WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(1)[id=settlementTermsTwo].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsTwo].id,0,,Element with value settlementTermsTwo could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -37,7 +34,6 @@ cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNon cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,0,,Element with value 2017-02-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,0,,Element with value 0.077 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field +cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD] +WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]",Element mapped to already populated field cdm-sample-files/fpml-5-12/processes/custom-basket-linkId-rtn.xml,Success,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-report-tracking-number,id=lid1]","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/esma-report-tracking-number,id=lid1]",0,,no destination \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-aggregated-mapping-failure-report.csv index adde789366..8eae754d31 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,88.90 +Mapping Coverage,89.03 Input Path,Failed Mapping Count trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.originalPrincipalAmount,2 @@ -15,7 +15,6 @@ correlationId,11 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,11 header.sentBy,11 -trade.creditDefaultSwap.feeLeg.paymentDelay,2 header.messageId.messageIdScheme,11 sequenceNumber,11 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.loan.maturity,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-failed-mappings-report.csv index 03042eb789..21434f09fc 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-credit-failed-mappings-report.csv @@ -12,7 +12,7 @@ cdm-sample-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery cdm-sample-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06 could not be mapped to a rosettaField @@ -47,7 +47,7 @@ cdm-sample-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-suppl cdm-sample-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-12/products/credit/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-12/products/credit/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value DTCCPty2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -56,7 +56,7 @@ cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fai cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,0,,Element with value www.dtcc.com could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,0,,Element with value http://www.example.com/correlationId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com],header.messageId[messageIdScheme=www.dtcc.com],0,,Element with value 123456-002700000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2007/10/30/002400000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-basket-tranche.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2005/01/24/0EB30A0q could not be mapped to a rosettaField @@ -118,7 +118,6 @@ cdm-sample-files/fpml-5-12/products/credit/cds-loan-SecuredList.xml,Fail_MappedN cdm-sample-files/fpml-5-12/products/credit/cds-loan-SecuredList.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField @@ -133,7 +132,6 @@ cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-CMBS.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-mortgage-RMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-aggregated-mapping-failure-report.csv index c6b32fd287..1e48865421 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,77.73 +Mapping Coverage,77.46 Input Path,Failed Mapping Count trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.priceExpression,1 @@ -98,6 +98,7 @@ trade.returnSwap.additionalPayment.additionalPaymentAmount.paymentAmount.currenc trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId,1 header.sendTo,11 trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,2 +trade.returnSwap.returnLeg.id,2 trade.equitySwapTransactionSupplement.breakFundingRecovery,2 trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.name,4 trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,4 @@ -145,6 +146,7 @@ trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.paymentDate,1 trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,5 trade.equityOption.equityExercise.settlementPriceSource,2 trade.returnSwap.buyerPartyReference.href,1 +trade.equitySwapTransactionSupplement.returnLeg.id,5 trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,2 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.currency,1 trade.returnSwap.sellerPartyReference.href,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv index fa8f645c32..50dd3944ab 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv @@ -241,6 +241,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer- cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFundingRecovery,trade.equitySwapTransactionSupplement.breakFundingRecovery,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField @@ -256,6 +257,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-s cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FundingFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField @@ -281,6 +283,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-s cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -306,6 +309,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-europea cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -331,6 +335,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-europe cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-10-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -346,6 +351,7 @@ cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trad cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,0,,Element with value settlementCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,0,,Element with value EQ__CFD123456789 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,0,,Element with value ISDA Standard could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField @@ -451,6 +457,7 @@ cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_Mappe cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,0,,Element with value 123.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,0,,Element with value trs-eq1-equityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,0,,Element with value 123456.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-aggregated-mapping-failure-report.csv index e276eb9beb..1a205342d5 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-aggregated-mapping-failure-report.csv @@ -1,11 +1,11 @@ -Mapping Coverage,95.62 +Mapping Coverage,95.51 Input Path,Failed Mapping Count trade.bondOption.bond.clearanceSystem,1 trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,3 trade.swap.swapStream.id,12 trade.tradeHeader.partyTradeInformation.category,3 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,1 +trade.tradeHeader.partyTradeInformation.partyReference.href,3 trade.swap.earlyTerminationProvision.optionalEarlyTermination.cashSettlement.midMarketValuation.indicativeQuotations.cashSettlementCurrency,1 trade.bondOption.convertibleBond.paymentFrequency.periodMultiplier,1 trade.bondOption.convertibleBond.maturity,1 @@ -43,6 +43,7 @@ trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,1 header.messageId,3 header.sentBy.messageAddressScheme,1 trade.tradeHeader.partyTradeInformation.reportingRegime.name,3 +trade.tradeHeader.partyTradeInformation.relatedParty.role,2 trade.bondOption.bond.faceAmount,1 trade.bondOption.bond.parValue,1 party.partyId.partyIdScheme,22 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-failed-mappings-report.csv index 5b42807182..25a7be09dd 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-rates-failed-mappings-report.csv @@ -48,18 +48,18 @@ cdm-sample-files/fpml-5-12/products/rates/ird-ex07-ois-swap.xml,Fail_MappedMulti TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/dummy-party-id, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/rates/ird-ex08-fra.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/rates/ird-ex08-fra.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout.optionPayout(0).exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field +cdm-sample-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout(0).OptionPayout.exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field cdm-sample-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=swapStream_0_0].id,trade.swap.swapStream[id=swapStream_0_0].id,0,,Element with value swapStream_0_0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=swapStream_0_1].id,trade.swap.swapStream[id=swapStream_0_1].id,0,,Element with value swapStream_0_1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2015-03-06T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/originating-event could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value GatewayReceivedDateTime could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party1].href,2,"TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[clearingDCO, party1, tradeSource] -TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[party1]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],0,,Element with value LCH00000000001 could not be mapped to a rosettaField @@ -74,21 +74,24 @@ cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate. cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2015-03-06T09:10:11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=clearingDCO].href,trade.tradeHeader.partyTradeInformation.partyReference[href=clearingDCO].href,0,,Element with value clearingDCO could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value DTCC could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(0)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value T2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value OriginalRegistrationDateTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value New could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBroker1],Element mapped to already populated field cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2052-06-28T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value NettingNotPermitted could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],0,,Element with value Trade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBroker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBroker1].href,0,,Element with value clearingBroker1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DF could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.partyReference[href=tradeSource].href,0,,Element with value tradeSource could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg].id,trade.swap.swapStream[id=floatingLeg].id,0,,Element with value floatingLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg].id,trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-aggregated-mapping-failure-report.csv index 9bec1ac55b..a837eca984 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,28.74 +Mapping Coverage,29.99 Input Path,Failed Mapping Count trade.securityLending.fee.fixedRateSchedule.initialValue,1 @@ -25,7 +25,6 @@ trade.securityLending.principal.valuationAmount.currency,2 trade.securityLending.dayCountFraction,2 trade.securityLending.principal.nominalAmount.amount,2 trade.securityLending.rebatePaymentFrequency.period,1 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,2 header.messageId,2 header.sentBy.messageAddressScheme,2 collateralization.postingPartyReference.href,1 @@ -34,7 +33,6 @@ party.partyId.partyIdScheme,4 trade.securityLending.principal.quantity,2 trade.securityLending.principal.security.description,2 collateralization.postedCollateral.cash.currency,1 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,2 trade.securityLending.principal.nominalAmount.currency,2 trade.tradeHeader.partyTradeInformation.partyReference.href,2 trade.securityLending.principal.security.creditQuality,2 @@ -64,6 +62,6 @@ collateralization.collateralizationType,1 trade.securityLending.initiation.settlementDate,2 trade.securityLending.collateralProvisions.marginRatio,2 trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,4 -trade.tradeHeader.partyTradeInformation.relatedParty.role,2 +trade.tradeHeader.partyTradeInformation.relatedParty.role,4 trade.securityLending.rebatePaymentFrequency.periodMultiplier,1 trade.securityLending.principal.dirtyPrice,2 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-failed-mappings-report.csv index d567bc6d05..51b1fab9fb 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-repo-failed-mappings-report.csv @@ -1,6 +1,6 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.duration,trade.securityLending.duration,0,,Element with value Term could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.dayCountFraction,trade.securityLending.dayCountFraction,0,,Element with value ACT/360 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.borrowerPartyReference[href=Party2].href,trade.securityLending.borrowerPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],0,,Element with value NFID could not be mapped to a rosettaField @@ -8,10 +8,10 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_Mapped cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.valueDate,collateralization.postedCollateral.valueDate,0,,Element with value 2019-02-07 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebatePaymentFrequency.period,trade.securityLending.rebatePaymentFrequency.period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebatePaymentFrequency.periodMultiplier,trade.securityLending.rebatePaymentFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.marginRatio,trade.securityLending.collateralProvisions.marginRatio,0,,Element with value 1.05 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,1,TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to already populated field +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.extensionStyle,trade.securityLending.extensionStyle,0,,Element with value Extendable could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.amount,trade.securityLending.principal.nominalAmount.amount,0,,Element with value 5826000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],trade.securityLending.principal.security.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],0,,Element with value GB0882634976 could not be mapped to a rosettaField @@ -21,7 +21,6 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_Mapped cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.creditQuality,trade.securityLending.principal.security.creditQuality,0,,Element with value INVG could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.abc.com/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],0,,Element with value 1234455 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,2,TradeState.trade.tradeIdentifier(0).issuerReference.externalReference=[Party1] TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.cash.currency,collateralization.postedCollateral.cash.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postingPartyReference[href=Party2].href,collateralization.postingPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.currency,trade.securityLending.principal.nominalAmount.currency,0,,Element with value USD could not be mapped to a rosettaField @@ -34,20 +33,20 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_Mapped cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.description,trade.securityLending.principal.security.description,0,,Element with value 2.75% ABC.COM could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.cash.amount,collateralization.postedCollateral.cash.amount,0,,Element with value 6545511.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.exclusiveArrangements,trade.securityLending.collateralProvisions.exclusiveArrangements,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralArrangement,trade.securityLending.collateralProvisions.collateralArrangement,0,,Element with value SecurityFinancial could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value ABCDEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedMultiple,party(3)[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, www.abc.com] TradeState.trade.party(3).partyId(0).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.amount,trade.securityLending.principal.valuationAmount.amount,0,,Element with value 4952100 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],0,,Element with value ABC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=Party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=Party2].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[Party1],Element mapped to already populated field cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.initiation.settlementDate,trade.securityLending.initiation.settlementDate,0,,Element with value 2019-02-07 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,0,,Element with value http://www.abc.com/coding-scheme/message-address-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso10962 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebate.fixedRateSchedule.initialValue,trade.securityLending.rebate.fixedRateSchedule.initialValue,0,,Element with value 0.012 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.maturity,trade.securityLending.principal.security.maturity,0,,Element with value 2050-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.beneficiaryPartyReference[href=Party1].href,collateralization.beneficiaryPartyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.collateralizedExposureGrouping,collateralization.collateralizedExposureGrouping,0,,Element with value SingleTrade could not be mapped to a rosettaField @@ -59,17 +58,17 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_Mapped cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.collateralizationType,collateralization.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.issuerPartyReference[href=BondIssuer].href,trade.securityLending.principal.security.issuerPartyReference[href=BondIssuer].href,0,,Element with value BondIssuer could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.duration,trade.securityLending.duration,0,,Element with value Term could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.dayCountFraction,trade.securityLending.dayCountFraction,0,,Element with value ACT/360 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.fee.fixedRateSchedule.initialValue,trade.securityLending.fee.fixedRateSchedule.initialValue,0,,Element with value 0.55 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.borrowerPartyReference[href=Party2].href,trade.securityLending.borrowerPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],0,,Element with value NFID could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,party(2)[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(2).partyId(0).identifierType=[LEI] TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/esma-security-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.marginRatio,trade.securityLending.collateralProvisions.marginRatio,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,1,TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to already populated field +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.fxRate.quotedCurrencyPair.currency2,trade.securityLending.collateralProvisions.fxRate.quotedCurrencyPair.currency2,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,party(0)[id=Party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=Party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.amount,trade.securityLending.principal.nominalAmount.amount,0,,Element with value 38107291.90 could not be mapped to a rosettaField @@ -81,7 +80,6 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.allInPrice,trade.securityLending.principal.allInPrice,0,,Element with value 1.160 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.abc.com/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],0,,Element with value 1234455 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,2,TradeState.trade.tradeIdentifier(0).issuerReference.externalReference=[Party1] TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.currency,trade.securityLending.principal.nominalAmount.currency,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.lenderPartyReference[href=Party1].href,trade.securityLending.lenderPartyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.termination.settlementDate,trade.securityLending.termination.settlementDate,0,,Element with value 2019-12-02 could not be mapped to a rosettaField @@ -93,19 +91,19 @@ cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.description,trade.securityLending.principal.security.description,0,,Element with value UKT 1.75 07SEP37 1.7500 07-Sep-2037 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.exclusiveArrangements,trade.securityLending.collateralProvisions.exclusiveArrangements,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralType,trade.securityLending.collateralProvisions.collateralType,0,,Element with value nonCash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralArrangement,trade.securityLending.collateralProvisions.collateralArrangement,0,,Element with value SecurityFinancial could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value ABCDEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.amount,trade.securityLending.principal.valuationAmount.amount,0,,Element with value 44204458.61 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],0,,Element with value ABC could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.fxRate.rate,trade.securityLending.collateralProvisions.fxRate.rate,0,,Element with value 1.24 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=Party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=Party2].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[Party1],Element mapped to already populated field cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.initiation.settlementDate,trade.securityLending.initiation.settlementDate,0,,Element with value 2019-08-29 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.yieldToMaturity,trade.securityLending.principal.yieldToMaturity,0,,Element with value 0.84 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,0,,Element with value http://www.abc.com/coding-scheme/message-address-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso10962 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.maturity,trade.securityLending.principal.security.maturity,0,,Element with value 2050-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.currency,trade.securityLending.principal.valuationAmount.currency,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962],0,,Element with value DBFTFM could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-aggregated-mapping-failure-report.csv index 51b3172751..8fe8fa0c55 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-aggregated-mapping-failure-report.csv @@ -1,11 +1,21 @@ -Mapping Coverage,42.40 +Mapping Coverage,42.60 Input Path,Failed Mapping Count +termination.changeInNotionalAmount.currency,3 +change.trade.tradeHeader.partyTradeIdentifier.versionedTradeId.tradeId.tradeIdScheme,2 +change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexAnnexDate,2 paymentDetails.grossCashflow.cashflowAmount.currency,11 +paymentDetails.grossCashflow.receiverPartyReference.href,11 +trade.instrumentTradeDetails.pricing.quote.measureType,1 termination.tradeIdentifier.versionedTradeId.tradeId.tradeIdScheme,5 change.indexChange.indexFactor,2 +change.effectiveDate,2 +change.indexChange.factoredCalculationAmount.currency,2 +termination.tradeIdentifier.versionedTradeId.tradeId,5 termination.tradeIdentifier.partyReference.href,4 +termination.priceChange.priceChangeAmount,1 termination.tradeIdentifier.versionedTradeId.version,5 +change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.excludedReferenceEntity.entityId,2 change.payment.receiverPartyReference.href,2 correlationId.correlationIdScheme,6 paymentDetails.grossCashflow.cashflowAmount.amount,11 @@ -13,22 +23,43 @@ change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexSerie change.trade.creditDefaultSwap.generalTerms.scheduledTerminationDate.unadjustedDate,2 sequenceNumber,6 trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference.href,2 +change.trade.creditDefaultSwap.feeLeg.periodicPayment.rollConvention,2 +trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type.timestampScheme,2 +change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexId,2 +termination.changeInNumberOfUnits,1 validation.validationScheme,3 change.trade.tradeHeader.partyTradeIdentifier.versionedTradeId.version,2 +change.trade.tradeHeader.partyTradeIdentifier.partyReference.href,2 change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexName,2 termination.outstandingNumberOfUnits,1 paymentDetails.grossCashflow.cashflowId.cashflowIdScheme,11 +change.trade.creditDefaultSwap.feeLeg.periodicPayment.firstPaymentDate,2 change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexId.indexIdScheme,2 trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,2 +change.trade.creditDefaultSwap.generalTerms.buyerPartyReference.href,2 +trade.instrumentTradeDetails.pricing.quote.measureType.assetMeasureScheme,1 +header.sentBy.messageAddressScheme,2 trade.instrumentTradeDetails.warrant.instrumentId,2 trade.instrumentTradeDetails.pricing.quote.currency,1 +change.payment.payerPartyReference.href,2 +party.partyId.partyIdScheme,18 +change.trade.creditDefaultSwap.feeLeg.initialPayment.payerPartyReference.href,2 trade.instrumentTradeDetails.sellerPartyReference.href,1 +trade.instrumentTradeDetails.quantity.number,1 change.payment.paymentAmount.amount,2 change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexAnnexVersion,2 +paymentDetails.grossCashflow.payerPartyReference.href,11 +trade.tradeHeader.partyTradeInformation.executionDateTime.executionDateTimeScheme,1 +change.trade.tradeHeader.partyTradeIdentifier.versionedTradeId.tradeId,2 termination.payment.id,4 +change.trade.creditDefaultSwap.feeLeg.periodicPayment.firstPeriodStartDate,2 trade.instrumentTradeDetails.productType,1 trade.tradeHeader.partyTradeInformation.partyReference.href,1 +change.trade.tradeHeader.tradeDate,2 +trade.tradeHeader.partyTradeInformation.relatedPerson.role.personRoleScheme,2 +party.businessUnit.id,2 change.trade.creditDefaultSwap.feeLeg.periodicPayment.fixedAmountCalculation.fixedRate,2 +trade.instrumentTradeDetails.productType.productTypeScheme,1 paymentDetails.paymentReference.href,6 change.trade.creditDefaultSwap.feeLeg.periodicPayment.paymentFrequency.period,2 trade.instrumentTradeDetails.pricing.quote.currency.currencyScheme,1 @@ -36,65 +67,32 @@ change.payment.paymentAmount.currency,2 change.trade.creditDefaultSwap.feeLeg.periodicPayment.paymentFrequency.periodMultiplier,2 trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,2 change.trade.creditDefaultSwap.feeLeg.initialPayment.paymentAmount.currency,2 +change.trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,2 correlationId,6 +paymentDetails.grossCashflow.cashflowType.cashflowTypeScheme,11 change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.excludedReferenceEntity.entityId.entityIdScheme,2 change.trade.creditDefaultSwap.generalTerms.sellerPartyReference.href,2 +termination.tradeIdentifier.versionedTradeId.effectiveDate,3 termination.changeInNotionalAmount.amount,3 +change.trade.documentation.masterConfirmation.masterConfirmationType,2 change.trade.creditDefaultSwap.feeLeg.initialPayment.paymentAmount.amount,2 change.trade.creditDefaultSwap.generalTerms.effectiveDate.unadjustedDate,2 +trade.instrumentTradeDetails.warrant.instrumentId.instrumentIdScheme,2 change.trade.documentation.masterConfirmation.masterConfirmationDate,2 +change.trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,2 termination.priceChange.newPrice,1 change.indexChange.factoredCalculationAmount.amount,2 +paymentDetails.grossCashflow.cashflowType,11 trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,2 change.payment.id,2 +trade.tradeHeader.partyTradeInformation.relatedPerson.personReference.href,2 trade.tradeHeader.partyTradeInformation.relatedPerson.role,2 change.trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 -change.trade.creditDefaultSwap.feeLeg.initialPayment.receiverPartyReference.href,2 -trade.tradeHeader.partyTradeInformation.relatedParty.role,1 -trade.instrumentTradeDetails.buyerPartyReference.href,1 -termination.changeInNotionalAmount.currency,3 -change.trade.tradeHeader.partyTradeIdentifier.versionedTradeId.tradeId.tradeIdScheme,2 -change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexAnnexDate,2 -paymentDetails.grossCashflow.receiverPartyReference.href,11 -trade.instrumentTradeDetails.pricing.quote.measureType,1 -change.effectiveDate,2 -change.indexChange.factoredCalculationAmount.currency,2 -termination.tradeIdentifier.versionedTradeId.tradeId,5 -termination.priceChange.priceChangeAmount,1 -change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.excludedReferenceEntity.entityId,2 -change.trade.creditDefaultSwap.feeLeg.periodicPayment.rollConvention,2 -trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type.timestampScheme,2 -change.trade.creditDefaultSwap.generalTerms.indexReferenceInformation.indexId,2 -termination.changeInNumberOfUnits,1 -change.trade.tradeHeader.partyTradeIdentifier.partyReference.href,2 -change.trade.creditDefaultSwap.feeLeg.periodicPayment.firstPaymentDate,2 -change.trade.creditDefaultSwap.generalTerms.buyerPartyReference.href,2 -trade.instrumentTradeDetails.pricing.quote.measureType.assetMeasureScheme,1 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,1 -header.sentBy.messageAddressScheme,2 -change.payment.payerPartyReference.href,2 -party.partyId.partyIdScheme,18 -change.trade.creditDefaultSwap.feeLeg.initialPayment.payerPartyReference.href,2 -trade.instrumentTradeDetails.quantity.number,1 -paymentDetails.grossCashflow.payerPartyReference.href,11 -trade.tradeHeader.partyTradeInformation.executionDateTime.executionDateTimeScheme,1 -change.trade.tradeHeader.partyTradeIdentifier.versionedTradeId.tradeId,2 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,1 -change.trade.creditDefaultSwap.feeLeg.periodicPayment.firstPeriodStartDate,2 -change.trade.tradeHeader.tradeDate,2 -trade.tradeHeader.partyTradeInformation.relatedPerson.role.personRoleScheme,2 -party.businessUnit.id,2 -trade.instrumentTradeDetails.productType.productTypeScheme,1 -change.trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,2 -paymentDetails.grossCashflow.cashflowType.cashflowTypeScheme,11 -termination.tradeIdentifier.versionedTradeId.effectiveDate,3 -change.trade.documentation.masterConfirmation.masterConfirmationType,2 -trade.instrumentTradeDetails.warrant.instrumentId.instrumentIdScheme,2 -change.trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,2 -paymentDetails.grossCashflow.cashflowType,11 -trade.tradeHeader.partyTradeInformation.relatedPerson.personReference.href,2 trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role.unitRoleScheme,2 +change.trade.creditDefaultSwap.feeLeg.initialPayment.receiverPartyReference.href,2 change.trade.creditDefaultSwap.productType,2 +trade.tradeHeader.partyTradeInformation.relatedParty.role,2 trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,2 +trade.instrumentTradeDetails.buyerPartyReference.href,1 trade.instrumentTradeDetails.pricing.quote.value,1 paymentDetails.grossCashflow.cashflowId,11 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-failed-mappings-report.csv index 87df21031a..380a4026d1 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-processes-execution-advice-failed-mappings-report.csv @@ -254,46 +254,45 @@ cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex67-execut cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex67-execution-advice-trade-full-termination-correction.xml,Fail_MappedMultiple,party(3)[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex67-execution-advice-trade-full-termination-correction.xml,Fail_MappedNone,termination.payment[id=TERMINATION_FEE].id,termination.payment[id=TERMINATION_FEE].id,0,,Element with value TERMINATION_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.warrant.instrumentId(0)[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],trade.instrumentTradeDetails.warrant.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],0,,Element with value NL0000729614 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).personReference[href=person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person1].href,0,,Element with value person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).personReference[href=person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person1].href,0,,Element with value person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.pricing.quote.currency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.instrumentTradeDetails.pricing.quote.currency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.quantity.number,trade.instrumentTradeDetails.quantity.number,0,,Element with value 80 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/person-role-1-0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0].unitRoleScheme,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0].unitRoleScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/person-role-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0].unitRoleScheme,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0].unitRoleScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.warrant.instrumentId(1)[instrumentIdScheme=http://www.abcbank.com/coding-scheme/abcbank/instrument-id].instrumentIdScheme,trade.instrumentTradeDetails.warrant.instrumentId[instrumentIdScheme=http://www.abcbank.com/coding-scheme/abcbank/instrument-id].instrumentIdScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/instrument-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(1).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],0,,Element with value SystemUpdate could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],0,,Element with value Broker could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionDateTime[executionDateTimeScheme=http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office].executionDateTimeScheme,trade.tradeHeader.partyTradeInformation.executionDateTime[executionDateTimeScheme=http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office].executionDateTimeScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(1).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],0,,Element with value SystemUpdate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],0,,Element with value Broker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime[executionDateTimeScheme=http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office].executionDateTimeScheme,trade.tradeHeader.partyTradeInformation.executionDateTime[executionDateTimeScheme=http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office].executionDateTimeScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.pricing.quote.currency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217],trade.instrumentTradeDetails.pricing.quote.currency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217],0,,Element with value EUR could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.pricing.quote.value,trade.instrumentTradeDetails.pricing.quote.value,0,,Element with value 73.36 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role-3-8 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role-3-8 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.pricing.quote.measureType[assetMeasureScheme=http://www.fpml.org/coding-scheme/asset-measure-5-5],trade.instrumentTradeDetails.pricing.quote.measureType[assetMeasureScheme=http://www.fpml.org/coding-scheme/asset-measure-5-5],0,,Element with value TransactedGrossPrice could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=COUNTERPARTY].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=COUNTERPARTY].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[ABC],Element mapped to already populated field -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(0).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/person-role-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(0).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0].personRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/person-role-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.buyerPartyReference[href=COUNTERPARTY].href,trade.instrumentTradeDetails.buyerPartyReference[href=COUNTERPARTY].href,0,,Element with value COUNTERPARTY could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.productType[productTypeScheme=http://www.abcbank.com/coding-scheme/back-office/calypso/product-type],trade.instrumentTradeDetails.productType[productTypeScheme=http://www.abcbank.com/coding-scheme/back-office/calypso/product-type],0,,Element with value Warrant could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=ABC].href,trade.tradeHeader.partyTradeInformation.partyReference[href=ABC].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[ABC],Element mapped to already populated field -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(1).personReference[href=person2].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person2].href,0,,Element with value person2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1].unitRoleScheme,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1].unitRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/unit-role-2-1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2011-02-04T16:42:16.10Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).businessUnitReference[href=BACKOFFICE].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=BACKOFFICE].href,0,,Element with value BACKOFFICE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[Beneficiary, Counterparty]",had no destination +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=ABC].href,trade.tradeHeader.partyTradeInformation.partyReference[href=ABC].href,0,,Element with value ABC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(1).personReference[href=person2].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=person2].href,0,,Element with value person2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1].unitRoleScheme,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1].unitRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/unit-role-2-1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2011-02-04T16:42:16.10Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).businessUnitReference[href=BACKOFFICE].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=BACKOFFICE].href,0,,Element with value BACKOFFICE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedMultiple,party(0)[id=ABC].businessUnit(1)[id=BACKOFFICE].id,party[id=ABC].businessUnit[id=BACKOFFICE].id,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).businessUnit(1).identifier.meta.externalKey=[BACKOFFICE, FRONTOFFICE] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).businessUnit(1).meta.externalKey=[BACKOFFICE, FRONTOFFICE]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(1).role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0],trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0],0,,Element with value BackOffice could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(1).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(1).role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0],trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0],0,,Element with value BackOffice could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(1).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0].timestampScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.warrant.instrumentId(0)[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN].instrumentIdScheme,trade.instrumentTradeDetails.warrant.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN].instrumentIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/instrument-id-ISIN could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(0).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],0,,Element with value SystemArrival could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).businessUnitReference[href=FRONTOFFICE].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=FRONTOFFICE].href,0,,Element with value FRONTOFFICE could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson(0).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(0).type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type[timestampScheme=http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0],0,,Element with value SystemArrival could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).businessUnitReference[href=FRONTOFFICE].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=FRONTOFFICE].href,0,,Element with value FRONTOFFICE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson(0).role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],trade.tradeHeader.partyTradeInformation.relatedPerson.role[personRoleScheme=http://www.fpml.org/coding-scheme/person-role-1-0],0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0].messageAddressScheme,0,,Element with value http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.warrant.instrumentId(1)[instrumentIdScheme=http://www.abcbank.com/coding-scheme/abcbank/instrument-id],trade.instrumentTradeDetails.warrant.instrumentId[instrumentIdScheme=http://www.abcbank.com/coding-scheme/abcbank/instrument-id],0,,Element with value ABCBANK_INSTRUMENT_ID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.productType[productTypeScheme=http://www.abcbank.com/coding-scheme/back-office/calypso/product-type].productTypeScheme,trade.instrumentTradeDetails.productType[productTypeScheme=http://www.abcbank.com/coding-scheme/back-office/calypso/product-type].productTypeScheme,0,,Element with value http://www.abcbank.com/coding-scheme/back-office/calypso/product-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.sellerPartyReference[href=ABC].href,trade.instrumentTradeDetails.sellerPartyReference[href=ABC].href,0,,Element with value ABC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[Beneficiary],Element mapped to already populated field -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2011-02-04T16:42:16.10Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8],1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[Beneficiary, Counterparty]",had no destination +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2011-02-04T16:42:16.10Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.instrumentTradeDetails.pricing.quote.measureType[assetMeasureScheme=http://www.fpml.org/coding-scheme/asset-measure-5-5].assetMeasureScheme,trade.instrumentTradeDetails.pricing.quote.measureType[assetMeasureScheme=http://www.fpml.org/coding-scheme/asset-measure-5-5].assetMeasureScheme,0,,Element with value http://www.fpml.org/coding-scheme/asset-measure-5-5 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedMultiple,party(0)[id=ABC].businessUnit(0)[id=FRONTOFFICE].id,party[id=ABC].businessUnit[id=FRONTOFFICE].id,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).businessUnit(0).identifier.meta.externalKey=[BACKOFFICE, FRONTOFFICE] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).businessUnit(0).meta.externalKey=[BACKOFFICE, FRONTOFFICE]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=ABC].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=ABC].href,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[ABC] WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[ABC],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role-3-8 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit(0).role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1],trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1],0,,Element with value TradingDesk could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role-3-8].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role-3-8 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit(0).role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1],trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role[unitRoleScheme=http://www.fpml.org/coding-scheme/unit-role-2-1],0,,Element with value TradingDesk could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv index e651b64a77..0bd4658b40 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,42.81 +Mapping Coverage,42.74 Input Path,Failed Mapping Count trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.eEPParameters.equivalentApplicable,2 @@ -21,6 +21,7 @@ trade.commoditySwap.weatherLeg.calculation.calculationDate.periodMultiplier,2 trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.rollConvention,2 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.commodityOption.premium.premiumPerUnit.currency,1 +trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.id,1 trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint.deliveryPointScheme,3 trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,3 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.unadjustedDate,1 @@ -103,6 +104,7 @@ trade.commoditySwap.oilPhysicalLeg.oil.grade.productGradeScheme,1 trade.commodityBasketOption.strikePricePerUnit.currency,1 trade.commodityPerformanceSwap.commodityReturnLeg.calculationPeriodsSchedule.id,1 trade.commodityForward.valueDate.id,3 +trade.commoditySwaption.commoditySwap.fixedLeg.id,1 trade.commodityPerformanceSwap.commodityInterestLeg.calculationPeriodsSchedule.period,1 trade.commodityPerformanceSwap.terminationDate.relativeDate.businessDayConvention,1 trade.commodityPerformanceSwap.commodityReturnLeg.commodityReturnCalculation.valuationDates.calculationPeriodsScheduleReference.href,2 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv index 7382103962..f89d8c276f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv @@ -481,7 +481,9 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,0,,Element with value fixedLegCalculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay(2),trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay,0,,Element with value WED could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,0,,Element with value electricityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,0,,Element with value 1138800 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].id,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 130 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-aggregated-mapping-failure-report.csv index b15b1fc548..af90563fa4 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,63.19 +Mapping Coverage,62.96 Input Path,Failed Mapping Count trade.equityOptionTransactionSupplement.equityExercise.equityValuation.valuationDates.periodicDates.calculationEndDate.adjustableDate.dateAdjustments.businessDayConvention,1 @@ -36,6 +36,7 @@ trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisrupt trade.equityOptionTransactionSupplement.feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,1 trade.equityOptionTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.maximumStockLoanRate,1 trade.equityOption.equityExercise.equityBermudaExercise.bermudaExerciseDates.date,3 +trade.equityOptionTransactionSupplement.id,4 trade.equityOption.feature.dividendAdjustment.dividendPeriod.unadjustedEndDate,2 trade.equityOptionTransactionSupplement.equityExercise.equityValuation.valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,2 trade.equityOption.underlyer.basket.basketConstituent.equity.currency,6 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv index 7870b868be..bbac0874e0 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv @@ -536,6 +536,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOpt cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(3).dateTime,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.dateTime,0,,Element with value 2002-12-15T18:08:40.335-05:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(8),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-03-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(7).weight,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.weight,0,,Element with value 10 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation(3).weight,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.averagingObservations.averagingObservation.weight,0,,Element with value 10 could not be mapped to a rosettaField @@ -564,6 +565,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOpt cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationStartDate.adjustableDate.unadjustedDate,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationStartDate.adjustableDate.unadjustedDate,0,,Element with value 2001-11-11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].numberOfValuationDates,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].numberOfValuationDates,0,,Element with value 12 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField @@ -592,6 +594,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOpt cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.startDate,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.startDate,0,,Element with value 2002-11-11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,trade.equityOptionTransactionSupplement[id=equityOption].feature.asian.averagingPeriodOut.schedule.averagingPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField @@ -617,6 +620,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOpt cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].underlyer.singleUnderlyer.index.futureId[futureIdScheme=ExchangeTradedContract].futureIdScheme,trade.equityOptionTransactionSupplement[id=equityOption].underlyer.singleUnderlyer.index.futureId[futureIdScheme=ExchangeTradedContract].futureIdScheme,0,,Element with value ExchangeTradedContract could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].id,trade.equityOptionTransactionSupplement[id=equityOption].id,0,,Element with value equityOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(4),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate(8),trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.equityValuation[id=Valuation].valuationDates.adjustableDates[id=averagingDates].unadjustedDate,0,,Element with value 2003-03-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,trade.equityOptionTransactionSupplement[id=equityOption].equityExercise.settlementCurrency[currencyScheme=http://www.fpml.org/coding-scheme/external/iso4217].currencyScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso4217 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv index 4c341b32c6..73c2eee722 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,58.37 +Mapping Coverage,58.19 Input Path,Failed Mapping Count trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.periodMultiplier,1 @@ -100,6 +100,7 @@ trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.underlyerPrice.quo trade.returnSwap.returnLeg.amount.currency.id,1 trade.returnSwap.principalExchangeFeatures.principalExchangeDescriptions.principalExchangeAmount.principalAmount.amount,1 header.sendTo,2 +trade.returnSwap.returnLeg.id,1 trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.name,1 trade.returnSwap.principalExchangeFeatures.principalExchangeDescriptions.principalExchangeDate.relativeDate.businessDayConvention,1 trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,3 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-failed-mappings-report.csv index 6d8143f2b2..89d185c64d 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-swaps-failed-mappings-report.csv @@ -169,6 +169,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-bask cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].underlyerPrice.netPrice.amount,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].underlyerPrice.netPrice.amount,0,,Element with value 19785157.16 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].dividendPayout.dividendPayment.amount.currency,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].dividendPayout.dividendPayment.amount.currency,0,,Element with value USD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].id,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].id,0,,Element with value r1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(0)[id=r4].underlyerPrice.quotationCharacteristics.timing,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r4].underlyerPrice.quotationCharacteristics.timing,0,,Element with value Close could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade[id=trs-eqbasket-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.xml,Fail_MappedNone,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent(1)[id=r5].underlyerPrice.accruedInterestPrice,trade[id=trs-eqbasket-trade].returnSwap.returnLeg[id=r1].underlyer.basket.basketConstituent[id=r5].underlyerPrice.accruedInterestPrice,0,,Element with value 1234.56 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-aggregated-mapping-failure-report.csv index 9bec1ac55b..a837eca984 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,28.74 +Mapping Coverage,29.99 Input Path,Failed Mapping Count trade.securityLending.fee.fixedRateSchedule.initialValue,1 @@ -25,7 +25,6 @@ trade.securityLending.principal.valuationAmount.currency,2 trade.securityLending.dayCountFraction,2 trade.securityLending.principal.nominalAmount.amount,2 trade.securityLending.rebatePaymentFrequency.period,1 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,2 header.messageId,2 header.sentBy.messageAddressScheme,2 collateralization.postingPartyReference.href,1 @@ -34,7 +33,6 @@ party.partyId.partyIdScheme,4 trade.securityLending.principal.quantity,2 trade.securityLending.principal.security.description,2 collateralization.postedCollateral.cash.currency,1 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,2 trade.securityLending.principal.nominalAmount.currency,2 trade.tradeHeader.partyTradeInformation.partyReference.href,2 trade.securityLending.principal.security.creditQuality,2 @@ -64,6 +62,6 @@ collateralization.collateralizationType,1 trade.securityLending.initiation.settlementDate,2 trade.securityLending.collateralProvisions.marginRatio,2 trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,4 -trade.tradeHeader.partyTradeInformation.relatedParty.role,2 +trade.tradeHeader.partyTradeInformation.relatedParty.role,4 trade.securityLending.rebatePaymentFrequency.periodMultiplier,1 trade.securityLending.principal.dirtyPrice,2 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-failed-mappings-report.csv index a7ccb7346d..295e5892b7 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-repo-failed-mappings-report.csv @@ -1,6 +1,6 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.duration,trade.securityLending.duration,0,,Element with value Term could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.dayCountFraction,trade.securityLending.dayCountFraction,0,,Element with value ACT/360 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.borrowerPartyReference[href=Party2].href,trade.securityLending.borrowerPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],0,,Element with value NFID could not be mapped to a rosettaField @@ -8,10 +8,10 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml, cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.valueDate,collateralization.postedCollateral.valueDate,0,,Element with value 2019-02-07 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebatePaymentFrequency.period,trade.securityLending.rebatePaymentFrequency.period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebatePaymentFrequency.periodMultiplier,trade.securityLending.rebatePaymentFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.marginRatio,trade.securityLending.collateralProvisions.marginRatio,0,,Element with value 1.05 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,1,TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to already populated field +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.extensionStyle,trade.securityLending.extensionStyle,0,,Element with value Extendable could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.amount,trade.securityLending.principal.nominalAmount.amount,0,,Element with value 5826000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],trade.securityLending.principal.security.instrumentId[instrumentIdScheme=http://www.fpml.org/coding-scheme/external/instrument-id-ISIN],0,,Element with value GB0882634976 could not be mapped to a rosettaField @@ -21,7 +21,6 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml, cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.creditQuality,trade.securityLending.principal.security.creditQuality,0,,Element with value INVG could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.abc.com/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],0,,Element with value 1234455 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,2,TradeState.trade.tradeIdentifier(0).issuerReference.externalReference=[Party1] TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.cash.currency,collateralization.postedCollateral.cash.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postingPartyReference[href=Party2].href,collateralization.postingPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.currency,trade.securityLending.principal.nominalAmount.currency,0,,Element with value USD could not be mapped to a rosettaField @@ -34,20 +33,20 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml, cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.description,trade.securityLending.principal.security.description,0,,Element with value 2.75% ABC.COM could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.postedCollateral.cash.amount,collateralization.postedCollateral.cash.amount,0,,Element with value 6545511.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.exclusiveArrangements,trade.securityLending.collateralProvisions.exclusiveArrangements,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralArrangement,trade.securityLending.collateralProvisions.collateralArrangement,0,,Element with value SecurityFinancial could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value ABCDEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedMultiple,party(3)[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, www.abc.com] TradeState.trade.party(3).partyId(0).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.amount,trade.securityLending.principal.valuationAmount.amount,0,,Element with value 4952100 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],0,,Element with value ABC could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=Party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=Party2].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[Party1],Element mapped to already populated field cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.initiation.settlementDate,trade.securityLending.initiation.settlementDate,0,,Element with value 2019-02-07 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,0,,Element with value http://www.abc.com/coding-scheme/message-address-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso10962 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.rebate.fixedRateSchedule.initialValue,trade.securityLending.rebate.fixedRateSchedule.initialValue,0,,Element with value 0.012 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.maturity,trade.securityLending.principal.security.maturity,0,,Element with value 2050-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.beneficiaryPartyReference[href=Party1].href,collateralization.beneficiaryPartyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.collateralizedExposureGrouping,collateralization.collateralizedExposureGrouping,0,,Element with value SingleTrade could not be mapped to a rosettaField @@ -59,17 +58,17 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml, cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,collateralization.collateralizationType,collateralization.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.issuerPartyReference[href=BondIssuer].href,trade.securityLending.principal.security.issuerPartyReference[href=BondIssuer].href,0,,Element with value BondIssuer could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.duration,trade.securityLending.duration,0,,Element with value Term could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=Person1].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=Person1].href,0,,Element with value Person1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.dayCountFraction,trade.securityLending.dayCountFraction,0,,Element with value ACT/360 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.fee.fixedRateSchedule.initialValue,trade.securityLending.fee.fixedRateSchedule.initialValue,0,,Element with value 0.55 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.borrowerPartyReference[href=Party2].href,trade.securityLending.borrowerPartyReference[href=Party2].href,0,,Element with value Party2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type],0,,Element with value NFID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,party(2)[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=BondIssuer].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(2).partyId(0).identifierType=[LEI] TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(1)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/esma-security-type].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/esma-security-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,TradeState.trade.partyRole(0).role=[ReportingParty],Element mapped to already populated field -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.marginRatio,trade.securityLending.collateralProvisions.marginRatio,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,1,TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to already populated field +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=Party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.fxRate.quotedCurrencyPair.currency2,trade.securityLending.collateralProvisions.fxRate.quotedCurrencyPair.currency2,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,party(0)[id=Party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=Party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.amount,trade.securityLending.principal.nominalAmount.amount,0,,Element with value 38107291.90 could not be mapped to a rosettaField @@ -81,7 +80,6 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-ca cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.allInPrice,trade.securityLending.principal.allInPrice,0,,Element with value 1.160 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.abc.com/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.abc.com/coding-scheme/message-id],0,,Element with value 1234455 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=Party1].href,2,TradeState.trade.tradeIdentifier(0).issuerReference.externalReference=[Party1] TradeState.trade.partyRole(0).ownershipPartyReference.externalReference=[Party1],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.nominalAmount.currency,trade.securityLending.principal.nominalAmount.currency,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.lenderPartyReference[href=Party1].href,trade.securityLending.lenderPartyReference[href=Party1].href,0,,Element with value Party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.termination.settlementDate,trade.securityLending.termination.settlementDate,0,,Element with value 2019-12-02 could not be mapped to a rosettaField @@ -93,19 +91,19 @@ cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-ca cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.description,trade.securityLending.principal.security.description,0,,Element with value UKT 1.75 07SEP37 1.7500 07-Sep-2037 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.exclusiveArrangements,trade.securityLending.collateralProvisions.exclusiveArrangements,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralType,trade.securityLending.collateralProvisions.collateralType,0,,Element with value nonCash could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.collateralArrangement,trade.securityLending.collateralProvisions.collateralArrangement,0,,Element with value SecurityFinancial could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value ABCDEF could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.amount,trade.securityLending.principal.valuationAmount.amount,0,,Element with value 44204458.61 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id],0,,Element with value ABC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.collateralProvisions.fxRate.rate,trade.securityLending.collateralProvisions.fxRate.rate,0,,Element with value 1.24 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=Party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=Party2].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[Party1],Element mapped to already populated field cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.initiation.settlementDate,trade.securityLending.initiation.settlementDate,0,,Element with value 2019-08-29 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.yieldToMaturity,trade.securityLending.principal.yieldToMaturity,0,,Element with value 0.84 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.fpml.org/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.abc.com/coding-scheme/message-address-id].messageAddressScheme,0,,Element with value http://www.abc.com/coding-scheme/message-address-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962].instrumentTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/iso10962 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.fpml.org/coding-scheme/party-role],1,"TradeState.trade.partyRole.role=[Counterparty, ReportingParty]",had no destination cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.maturity,trade.securityLending.principal.security.maturity,0,,Element with value 2050-01-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.valuationAmount.currency,trade.securityLending.principal.valuationAmount.currency,0,,Element with value GBP could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.xml,Fail_MappedNone,trade.securityLending.principal.security.instrumentType(0)[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962],trade.securityLending.principal.security.instrumentType[instrumentTypeScheme=http://www.fpml.org/coding-scheme/external/iso10962],0,,Element with value DBFTFM could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-variance-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-variance-swaps-failed-mappings-report.csv index e6e360fcaa..1dccd1f1c2 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-variance-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-variance-swaps-failed-mappings-report.csv @@ -15,7 +15,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 234233423420 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value PA/2007/05/02/234234923415 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Success,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1388.889] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[50000],Element mapped to already populated field +cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Success,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceSwap.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1388.889] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[50000],Element mapped to already populated field cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv index 7acbffa00c..f8898ab51e 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,72.89 +Mapping Coverage,72.48 Input Path,Failed Mapping Count trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.settlementPeriodsReference.href,1 @@ -6,7 +6,6 @@ trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFir termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint.deliveryPointScheme,1 trade.commoditySwap.floatingLeg.notionalQuantity.quantityUnit,1 paymentDetails.grossCashflow.cashflowAmount.currency,7 -termination.originalTrade.tradeHeader.partyTradeIdentifier.partyReference.href,1 termination.tradeIdentifier.versionedTradeId.tradeId.tradeIdScheme,4 trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 @@ -25,6 +24,7 @@ paymentDetails.grossCashflow.cashflowAmount.amount,7 trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,5 sequenceNumber,18 trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances.quantity,1 +termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,1 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 termination.outstandingNumberOfUnits,1 paymentDetails.grossCashflow.cashflowId.cashflowIdScheme,7 @@ -66,6 +66,8 @@ trade.commoditySwap.coalPhysicalLeg.coal.type,1 amendment.trade.documentation.masterConfirmation.masterConfirmationDate,2 trade.commoditySwap.environmentalPhysicalLeg.paymentDate.periodMultiplier,1 trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,1 +termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,1 +trade.tradeHeader.partyTradeInformation.relatedParty.role,5 termination.changeInNotionalAmount.currency,4 paymentDetails.grossCashflow.receiverPartyReference.href,7 trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 @@ -93,6 +95,7 @@ trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName,1 trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.startTime.time.hourMinuteTime,1 +trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,5 trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.duration,1 header.sentBy.messageAddressScheme,6 trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 @@ -105,7 +108,6 @@ trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.s paymentDetails.grossCashflow.payerPartyReference.href,7 trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint,1 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,5 trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.endTime.time.location,1 trade.commoditySwap.electricityPhysicalLeg.electricity.type,1 trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv index a8c460feed..7d3665aaa1 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv @@ -5,7 +5,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,novation.remainingParty[href=_broker].href,novation.remainingParty[href=_broker].href,0,,Element with value _broker could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.paymentReference[href=NOVATION_FEE].href,paymentDetails.paymentReference[href=NOVATION_FEE].href,0,,Element with value NOVATION_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,0,,Element with value http://www.imgr.com/schemes/cashflow-id could not be mapped to a rosettaField @@ -15,7 +15,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value IM/C002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/cashflow-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],0,,Element with value Fee could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 38555.00 could not be mapped to a rosettaField @@ -35,7 +35,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id],0,,Element with value IM/C002 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type].cashflowTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/cashflow-type could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 3 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedMultiple,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],paymentDetails.grossCashflow.cashflowType[cashflowTypeScheme=http://www.fpml.org/coding-scheme/cashflow-type],0,,Element with value Fee could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 53555.00 could not be mapped to a rosettaField @@ -131,7 +131,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 4 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,party(1)[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.paymentReference[href=AMENDMENT_FEE].href,paymentDetails.paymentReference[href=AMENDMENT_FEE].href,0,,Element with value AMENDMENT_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,paymentDetails.grossCashflow.cashflowId[cashflowIdScheme=http://www.imgr.com/schemes/cashflow-id].cashflowIdScheme,0,,Element with value http://www.imgr.com/schemes/cashflow-id could not be mapped to a rosettaField @@ -148,7 +148,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,0,,Element with value _fund could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 4600.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.xml,Fail_MappedNone,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,0,,Element with value 2009-05-22 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,party(1)[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_broker].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -167,7 +167,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,paymentDetails.grossCashflow.payerPartyReference[href=_fund].href,0,,Element with value _fund could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.imgr.com/schemes/correlation-id].correlationIdScheme,0,,Element with value http://www.imgr.com/schemes/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,party(2)[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=_cust].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedMultiple,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount] WorkflowStep.proposedEvent.instruction(0).before.value.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,paymentDetails.grossCashflow.cashflowAmount.amount,paymentDetails.grossCashflow.cashflowAmount.amount,0,,Element with value 4600.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.xml,Fail_MappedNone,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,amendment.trade.documentation.masterConfirmation.masterConfirmationDate,0,,Element with value 2009-05-22 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex63-execution-advice-trade-initiation.xml,Fail_MappedMultiple,party(0)[id=AMAG].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=AMAG].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -189,9 +189,10 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-co cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type],trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type],0,,Element with value NXLA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField @@ -209,17 +210,16 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-co cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source],trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source],0,,Element with value NYMEXStandard could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units].quantityUnitScheme,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units].quantityUnitScheme,0,,Element with value http://www.fpml.org/coding-scheme/price-quote-units could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.location,0,,Element with value Madrid could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value GW could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].id,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].id,0,,Element with value settlementPeriodsRef could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.hourMinuteTime,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.hourMinuteTime,0,,Element with value 11:15:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -227,14 +227,13 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-el cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].duration,0,,Element with value 1Hour could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,0,,Element with value interconnectionPoint1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.location,0,,Element with value Madrid could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].settlementPeriodsReference[href=settlementPeriodsRef].href,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].settlementPeriodsReference[href=settlementPeriodsRef].href,0,,Element with value settlementPeriodsRef could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField @@ -246,14 +245,16 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-el cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,0,,Element with value deliveryPoint1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.electricity.type,trade.commoditySwap.electricityPhysicalLeg.electricity.type,0,,Element with value Electricity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].periodMultiplier,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].periodMultiplier,0,,Element with value 3 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Success,trade.commoditySwap.floatingLeg.notionalQuantity.quantityUnit,trade.commoditySwap.floatingLeg.notionalQuantity.quantityUnit,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeLot(0).priceQuantity(1).quantity(0).value.unit.capacityUnit=[BBL],Element mapped to already populated field cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].businessDayConvention,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].period,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].period,0,,Element with value W could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].id,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].id,0,,Element with value paymentDateId could not be mapped to a rosettaField @@ -266,19 +267,19 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-en cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].id,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].id,0,,Element with value deliveryDateId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.unadjustedDate,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.unadjustedDate,0,,Element with value 2024-04-10 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].id,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].id,0,,Element with value numberOfAllowancesId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.environmental.productType,trade.commoditySwap.environmentalPhysicalLeg.environmental.productType,0,,Element with value EUCredit could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantityUnit,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantityUnit,0,,Element with value ENVCRD could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,0,,Element with value Firm could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField @@ -295,41 +296,40 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-ga cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,0,,Element with value http://www.PartyA.com/pipeline-scheme-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,0,,Element with value http://www.PartyA.com/delivery-point-scheme-oil-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade,trade.commoditySwap.oilPhysicalLeg.oil.grade,0,,Element with value WTI could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,0,,Element with value http://www.PartyA.com/pipeline-scheme-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0],trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0],0,,Element with value TeppcoSeawayCrude could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,0,,Element with value http://www.PartyA.com/delivery-point-scheme-oil-1-0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value BBL could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,0,,Element with value FOB could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],0,,Element with value Cushing could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade,trade.commoditySwap.oilPhysicalLeg.oil.grade,0,,Element with value WTI could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Success,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,no destination -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value BBL could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0].deliveryPointScheme,0,,Element with value http://www.PartyA.com/delivery-point-scheme-oil-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField @@ -343,23 +343,23 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],0,,Element with value Cushing could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=partyA].href,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,0,,Element with value FOB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedMultiple,termination.originalTrade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,termination.originalTrade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Success,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).partyReference[href=partyA].href,termination.originalTrade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).reportingRegime.directlyLinkedActivity,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.payment[id=TERMINATION_FEE].id,termination.payment[id=TERMINATION_FEE].id,0,,Element with value TERMINATION_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.changeInNumberOfUnits,termination.changeInNumberOfUnits,0,,Element with value 10000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Success,termination.originalTrade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,no destination cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.floatingLeg.calculation.pricingDates.calculationPeriodsScheduleReference[href=deliveryPeriods].href,termination.originalTrade.commoditySwap.floatingLeg.calculation.pricingDates.calculationPeriodsScheduleReference[href=deliveryPeriods].href,0,,Element with value deliveryPeriods could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,termination.originalTrade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value RebalancingProvider could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.outstandingNumberOfUnits,termination.outstandingNumberOfUnits,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,termination.originalTrade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv index ca50a67d31..e3d7faf856 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv @@ -216,11 +216,11 @@ cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikeP cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.strikePricePerUnitSchedule.strikePricePerUnitStep(0).currency,trade.commodityOption.strikePricePerUnitSchedule.strikePricePerUnitStep.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.commodity.unit,trade.commodityOption.commodity.unit,0,,Element with value MMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSourcePageHeading,trade.commodityOption.commodity.publication.rateSourcePageHeading,0,,Element with value Henry Hub could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Success,trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate(1),trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate,1,TradeState.trade.product.economicTerms.payout.optionPayout(0).strike.strikePrice.datedValue=[null],had no destination +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Success,trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate(1),trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate,1,TradeState.trade.product.economicTerms.payout(0).OptionPayout.strike.strikePrice.datedValue=[null],had no destination cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedMultiple,party(1)[id=PartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=PartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Success,trade.commodityOption.notionalQuantity.quantityUnit,trade.commodityOption.notionalQuantity.quantityUnit,1,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(0).value.unit.capacityUnit=[USMMBTU],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityBase,trade.commodityOption.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Success,trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate(0),trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate,1,TradeState.trade.product.economicTerms.payout.optionPayout(0).strike.strikePrice.datedValue=[null],had no destination +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Success,trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate(0),trade.commodityOption.calculationPeriods[id=CalculationPeriods].unadjustedDate,1,TradeState.trade.product.economicTerms.payout(0).OptionPayout.strike.strikePrice.datedValue=[null],had no destination cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.exercise.relativePaymentDates.payRelativeTo,trade.commodityOption.exercise.relativePaymentDates.payRelativeTo,0,,Element with value CalculationPeriodEndDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.strikePricePerUnitSchedule.strikePricePerUnitStep(1).currency,trade.commodityOption.strikePricePerUnitSchedule.strikePricePerUnitStep.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.xml,Fail_MappedNone,trade.commodityOption.calculationPeriods[id=CalculationPeriods].dateAdjustments.businessDayConvention,trade.commodityOption.calculationPeriods[id=CalculationPeriods].dateAdjustments.businessDayConvention,0,,Element with value NotApplicable could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-aggregated-mapping-failure-report.csv index 0d09bbfab8..73380b3076 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,90.47 +Mapping Coverage,90.53 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,1 @@ -20,7 +20,6 @@ correlationId,13 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,13 header.sentBy,13 -trade.creditDefaultSwap.feeLeg.paymentDelay,2 header.messageId.messageIdScheme,13 trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,1 sequenceNumber,13 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-failed-mappings-report.csv index d6396cb9ee..da1b126d74 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-credit-derivatives-failed-mappings-report.csv @@ -12,14 +12,14 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-f cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2004-01-26 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.02 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(3),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(3),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2010-11-17 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(4),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(4),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(1),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(5),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(1),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(5),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference[href=referenceEntity].href,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference[href=referenceEntity].href,0,,Element with value referenceEntity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(2),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Success,trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency(2),trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,1,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.settlementTerms.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency.value=[AUD],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06375 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -111,7 +111,7 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option- cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 2342342 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2007/01/02/2342322 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=notional].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[notional] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[notional],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,0,,Element with value 0.06 could not be mapped to a rosettaField @@ -146,7 +146,7 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contr cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields @@ -157,7 +157,7 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObliga cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,header.messageId[messageIdScheme=www.dtcc.com].messageIdScheme,0,,Element with value www.dtcc.com could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,0,,Element with value http://www.example.com/correlationId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedMultiple,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,trade.creditDefaultSwap.protectionTerms.calculationAmount[id=calculationAmount].id,2,TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.product.economicTerms.payout(1).InterestRatePayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.messageId[messageIdScheme=www.dtcc.com],header.messageId[messageIdScheme=www.dtcc.com],0,,Element with value 123456-002700000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2007/10/30/002400000000001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-basket-tranche.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2005/01/24/0EB30A0q could not be mapped to a rosettaField @@ -196,9 +196,8 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-basket.xml,Success,tr cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-basket.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id",0,,Element with value lid1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] -TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,2,"TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000] +TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,0,,Element with value http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],0,,Element with value GW:0EB40A0q could not be mapped to a rosettaField @@ -218,9 +217,8 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fai cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.maturity,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,0,,Element with value 2017-02-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem(0).referencePair.referenceObligation.bond.couponRate,trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,0,,Element with value 0.077 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"TradeState.trade.product.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.product.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD] -TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,2,"TradeState.trade.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD] +TradeState.trade.product.economicTerms.payout(0).CreditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.xml,Success,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1]","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1]",0,,no destination cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -247,7 +245,6 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.xml, cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField @@ -262,7 +259,6 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fai cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CORR/2000/08/01/456a779b could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,trade.creditDefaultSwap.feeLeg.paymentDelay,trade.creditDefaultSwap.feeLeg.paymentDelay,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-aggregated-mapping-failure-report.csv index 7e72978203..ebb3eb3d9f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-aggregated-mapping-failure-report.csv @@ -1,11 +1,13 @@ -Mapping Coverage,71.09 +Mapping Coverage,68.97 Input Path,Failed Mapping Count trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,6 trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.paymentDate.relativeDate.businessDayConvention,6 +trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.id,6 header.inReplyTo,3 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.valuationDate.adjustableDate.unadjustedDate,2 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.id,3 +trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.id,6 trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod.unadjustedStartDate.id,2 trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation.futuresPriceValuation,3 trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,3 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-failed-mappings-report.csv index 6f095003c1..f7ed9790fe 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-dividend-swaps-failed-mappings-report.csv @@ -3,23 +3,25 @@ cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fa cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId],header.inReplyTo[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/04/07/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId],header.messageId[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/07/04/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -32,23 +34,25 @@ cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collat cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/133 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedStartDate[id=s2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedStartDate[id=s2].id,0,,Element with value s2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField @@ -59,79 +63,85 @@ cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short- cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId],header.inReplyTo[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/04/07/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value JPY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedMultiple,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2006/07/02/123 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId],header.messageId[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/07/02/15-99 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.xml,Fail_MappedNone,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value BIC16C could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2009/01/27/123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NotApplicable could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/dummy-party-id, http://www.fpml.org/coding-scheme/external/iso17442]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value CPTY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value GS could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2012-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,0,,Element with value 2015-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,0,,Element with value 10:00:00 could not be mapped to a rosettaField @@ -139,31 +149,33 @@ cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2012/01/27/123 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NotApplicable could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.dateRelativeTo[href=e2].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].unadjustedEndDate[id=e1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].unadjustedEndDate[id=e1].id,0,,Element with value e1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].futuresPriceValuation,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].id,0,,Element with value d1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].id,0,,Element with value valuationDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id],header.messageId[messageIdScheme=http://www.fpml.org/msg-id],0,,Element with value 123 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value CPTY could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(1).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].paymentDate[id=p2].relativeDate.businessDayConvention,2,TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(1).dividendPaymentDate.dividendDate.value.relativeDate.businessDayConvention=[FOLLOWING] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(2).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.businessDayConvention=[FOLLOWING],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value GS could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2012-01-27T15:38:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].unadjustedEndDate[id=e2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].unadjustedEndDate[id=e2].id,0,,Element with value e2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(1)[id=d2].id,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d2].id,0,,Element with value d2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.periodMultiplier,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.periodMultiplier,0,,Element with value 0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityValuation[id=valuationDate].valuationDate.adjustableDate.unadjustedDate,0,,Element with value 2015-03-20 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.hourMinuteTime,0,,Element with value 10:00:00 could not be mapped to a rosettaField @@ -173,8 +185,8 @@ TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.businessDayConvention,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,trade.dividendSwapOptionTransactionSupplement.equityExercise.equityEuropeanExercise.equityExpirationTime.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(0).paymentDate.period,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] -TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.fixedPricePayout(0).settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedMultiple,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod(0)[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.dividendLeg.dividendPeriod[id=d1].paymentDate[id=p1].relativeDate.dateRelativeTo[href=e1].href,2,"TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.dividendReturnTerms.dividendPeriod(0).dividendPaymentDate.dividendDate.value.relativeDate.dateRelativeTo.externalReference=[e1, e2] +TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(1).FixedPricePayout.settlementTerms.settlementDate.adjustableOrRelativeDate.relativeDate.dateRelativeTo.externalReference=[e1, e2]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment(1).paymentDate.dateRelativeTo[href=p1].href,trade.dividendSwapOptionTransactionSupplement.dividendSwapTransactionSupplement.fixedLeg.fixedPayment.paymentDate.dateRelativeTo[href=p1].href,0,,Element with value p1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CW/2012/01/27/123 could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv index 357411fba3..0a5539d8a4 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,80.25 +Mapping Coverage,79.98 Input Path,Failed Mapping Count trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.priceExpression,1 @@ -69,6 +69,7 @@ trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorro isCorrection,12 trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,9 trade.returnSwap.buyerPartyReference.href,2 +trade.equitySwapTransactionSupplement.returnLeg.id,5 trade.returnSwap.returnLeg.amount.currencyReference.href,4 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.specialDividends,1 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.quoteBasis,1 @@ -158,6 +159,7 @@ trade.returnSwap.returnLeg.amount.currency.id,7 trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId,1 trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.period,1 header.sendTo,15 +trade.returnSwap.returnLeg.id,3 trade.equitySwapTransactionSupplement.breakFundingRecovery,2 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.currency,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,9 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv index 98027deb37..ff0311959b 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv @@ -292,6 +292,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-unde cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFundingRecovery,trade.equitySwapTransactionSupplement.breakFundingRecovery,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField @@ -307,6 +308,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-s cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FundingFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField @@ -332,6 +334,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-s cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -357,6 +360,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-e cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -382,6 +386,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post- cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].id,0,,Element with value returnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-10-09T16:38:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField @@ -397,6 +402,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNon cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,trade.returnSwap.returnLeg[id=EQ__CFD123456789].rateOfReturn.valuationPriceFinal.commission.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.currency[id=settlementCurrency].id,0,,Element with value settlementCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,trade.returnSwap.returnLeg[id=EQ__CFD123456789].id,0,,Element with value EQ__CFD123456789 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.referenceAmount,0,,Element with value ISDA Standard could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,trade.returnSwap.interestLeg[id=FI__CFD123456789].interestAmount.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.xml,Fail_MappedNone,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,trade.returnSwap.returnLeg[id=EQ__CFD123456789].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField @@ -540,6 +546,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,0,,Element with value 123.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=trs-eq1-interestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].id,0,,Element with value trs-eq1-equityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,0,,Element with value 123456.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade[id=trs-eq1-trade].returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=trs-eq1-equityLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField @@ -653,6 +660,7 @@ cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-cal cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestAmount.currencyReference[href=ReturnLegPaymentCurrency].href,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestAmount.currencyReference[href=ReturnLegPaymentCurrency].href,0,,Element with value ReturnLegPaymentCurrency could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].legIdentifier.legId[legIdScheme=http://www.partyA.com/leg-id].legIdScheme,0,,Element with value http://www.partyA.com/leg-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=id_ReturnLeg].amount.currency[id=ReturnLegPaymentCurrency].id,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=id_ReturnLeg].amount.currency[id=ReturnLegPaymentCurrency].id,0,,Element with value ReturnLegPaymentCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=id_ReturnLeg].id,trade[id=trs-eq1-trade].returnSwap.returnLeg[id=id_ReturnLeg].id,0,,Element with value id_ReturnLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestCalculation[id=InterestCalculation].id,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestCalculation[id=InterestCalculation].id,0,,Element with value InterestCalculation could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestAmount.referenceAmount,trade[id=trs-eq1-trade].returnSwap.interestLeg[id=id_InterestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.xml,Fail_MappedNone,trade[id=trs-eq1-trade].returnSwap.sellerPartyReference[href=Party_2].href,trade[id=trs-eq1-trade].returnSwap.sellerPartyReference[href=Party_2].href,0,,Element with value Party_2 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-aggregated-mapping-failure-report.csv index 68f8668b27..8834696eff 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,87.57 +Mapping Coverage,86.56 Input Path,Failed Mapping Count trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,3 @@ -6,8 +6,8 @@ trade.swap.swapStream.id,14 trade.tradeHeader.partyTradeInformation.category,3 trade.approvals.approval.approvedPartyReference.href,2 trade.approvals.approval.status,2 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,1 trade.swap.swapStream.calculationPeriodAmount.calculation.inflationRateCalculation.spreadSchedule.initialValue,1 +trade.tradeHeader.partyTradeInformation.partyReference.href,7 trade.tradeHeader.partyTradeInformation.clearingStatus,1 trade.approvals.approval.type,2 trade.swap.swapStream.calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,4 @@ -42,4 +42,5 @@ header.sentBy.messageAddressScheme,3 trade.tradeHeader.partyTradeInformation.reportingRegime.name,3 trade.swap.additionalTerms.spreadCalculationMethod,2 trade.tradeHeader.partyTradeInformation.relatedParty.role.partyRoleScheme,12 +trade.tradeHeader.partyTradeInformation.relatedParty.role,14 party.partyId.partyIdScheme,21 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-failed-mappings-report.csv index 89c67f3e00..1abfca885b 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-inflation-swaps-failed-mappings-report.csv @@ -28,6 +28,8 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-pa cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],0,,Element with value 0123456 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(0)[id=counterpartyA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(1).identifierType=[LEI] TradeState.trade.party(0).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBrokerA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBrokerA].href,0,,Element with value clearingBrokerA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ExecutionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(3)[id=clearingBrokerB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearingBrokerB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(3).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField @@ -36,18 +38,21 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-pa cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,0,,Element with value http://sef1.com/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.status,trade.approvals.approval.status,0,,Element with value Approved could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,"TradeState.trade.partyRole(1).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ClearingBroker could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvingPartyReference[href=clearingBrokerA].href,trade.approvals.approval.approvingPartyReference[href=clearingBrokerA].href,0,,Element with value clearingBrokerA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,0,,Element with value Ratio could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,1,"TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=counterpartyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,0,,Element with value executionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(1)[id=clearingBrokerA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearingBrokerA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(1).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=counterpartyB].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyB].href,0,,Element with value counterpartyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.approvalId,trade.approvals.approval.approvalId,0,,Element with value ABC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=fixedLeg2].id,trade.swap.swapStream[id=fixedLeg2].id,0,,Element with value fixedLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(4)[id=tradeSource].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=tradeSource].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(4).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(4).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.spreadCalculationMethod,trade.swap.additionalTerms.spreadCalculationMethod,0,,Element with value ParPar could not be mapped to a rosettaField @@ -56,13 +61,15 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-pa cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://sef1.com/coding-scheme/correlation-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).partyReference[href=clearingBrokerB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBrokerB].href,0,,Element with value clearingBrokerB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value SEF1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,"TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.approvals.approval.type,trade.approvals.approval.type,0,,Element with value Clearing could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ExecutionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(2)[id=counterpartyB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(2).partyId(1).identifierType=[LEI] TradeState.trade.party(2).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields @@ -71,13 +78,16 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-pa cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.swap.additionalTerms.bondReference.bond.couponRate,trade.swap.additionalTerms.bondReference.bond.couponRate,0,,Element with value 0.125 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedMultiple,party(5)[id=executionVenue].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executionVenue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(5).partyId(1).identifierType=[LEI] TradeState.trade.party(5).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,1,"TradeState.trade.partyRole(1).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,0,,Element with value executionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id],header.messageId[messageIdScheme=http://sef1.com/message-id],0,,Element with value SEF001 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id],0,,Element with value 0123456 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(0)[id=counterpartyA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(0).partyId(1).identifierType=[LEI] TradeState.trade.party(0).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBrokerA].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBrokerA].href,0,,Element with value clearingBrokerA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ExecutionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(3)[id=clearingBrokerB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearingBrokerB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(3).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(3).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,trade.approvals.approval.approvedPartyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField @@ -86,18 +96,21 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-pr cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,header.messageId[messageIdScheme=http://sef1.com/message-id].messageIdScheme,0,,Element with value http://sef1.com/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.approvals.approval.status,trade.approvals.approval.status,0,,Element with value Approved could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,"TradeState.trade.partyRole(1).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,trade.swap.additionalTerms.swapStreamReference[href=floatingLeg2].href,0,,Element with value floatingLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ClearingBroker could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionDateTime,trade.tradeHeader.partyTradeInformation.executionDateTime,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.approvals.approval.approvingPartyReference[href=clearingBrokerA].href,trade.approvals.approval.approvingPartyReference[href=clearingBrokerA].href,0,,Element with value clearingBrokerA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.calculationMethod,0,,Element with value Ratio could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,1,"TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=counterpartyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyA].href,0,,Element with value counterpartyA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,0,,Element with value executionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,trade.swap.swapStream[id=floatingLeg2].calculationPeriodAmount.calculation.inflationRateCalculation.finalPrincipalExchangeCalculation.floored,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(1)[id=clearingBrokerA].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearingBrokerA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(1).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(1).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=counterpartyB].href,trade.tradeHeader.partyTradeInformation.partyReference[href=counterpartyB].href,0,,Element with value counterpartyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.approvals.approval.approvalId,trade.approvals.approval.approvalId,0,,Element with value ABC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=fixedLeg2].id,trade.swap.swapStream[id=fixedLeg2].id,0,,Element with value fixedLeg2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(4)[id=tradeSource].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=tradeSource].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(4).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id] TradeState.trade.party(4).partyId(1).identifierType=[LEI]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.additionalTerms.spreadCalculationMethod,trade.swap.additionalTerms.spreadCalculationMethod,0,,Element with value Proceeds could not be mapped to a rosettaField @@ -106,13 +119,15 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-pr cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://sef1.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://sef1.com/coding-scheme/correlation-id could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(0).partyReference[href=clearingBrokerB].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBrokerB].href,0,,Element with value clearingBrokerB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value SEF1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,"TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2018-09-14T08:57:00Z could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.approvals.approval.type,trade.approvals.approval.type,0,,Element with value Clearing could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],0,,Element with value ExecutionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(2)[id=counterpartyB].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=counterpartyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(2).partyId(1).identifierType=[LEI] TradeState.trade.party(2).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields @@ -121,9 +136,10 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-pr cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.swap.additionalTerms.bondReference.bond.couponRate,trade.swap.additionalTerms.bondReference.bond.couponRate,0,,Element with value 0.125 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedMultiple,party(5)[id=executionVenue].partyId(1)[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=executionVenue].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,"TradeState.trade.party(5).partyId(1).identifierType=[LEI] TradeState.trade.party(5).partyId(1).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442, http://www.lchclearnet.com/clearlink/coding-scheme/party-id]",Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role],1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,trade.tradeHeader.partyTradeInformation.relatedParty.role[partyRoleScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-role].partyRoleScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-role could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Success,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,1,"TradeState.trade.partyRole(1).partyReference.externalReference=[clearingBrokerA, clearingBrokerB]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).relatedParty(2).partyReference[href=executionVenue].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=executionVenue].href,0,,Element with value executionVenue could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID].messageIdScheme,0,,Element with value http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],header.messageId[messageIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/messageID],0,,Element with value GW:2W81Q117 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField @@ -175,11 +191,11 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,F cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2019-09-23T09:10:11.539 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/originating-event could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value GatewayReceivedDateTime could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party1].href,2,"TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[clearingBroker1, clearingDCO, party1, tradeSource] -TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[party1]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],0,,Element with value LCH00000000001 could not be mapped to a rosettaField @@ -194,20 +210,23 @@ cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,F cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2018-07-26T09:10:11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=clearingDCO].href,trade.tradeHeader.partyTradeInformation.partyReference[href=clearingDCO].href,0,,Element with value clearingDCO could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value DTCC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(0)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value T2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value OriginalRegistrationDateTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value New could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBroker1],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2023-07-31T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value NettingNotPermitted could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],0,,Element with value NetPositionTrade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBroker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBroker1].href,0,,Element with value clearingBroker1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DF could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.partyReference[href=tradeSource].href,0,,Element with value tradeSource could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.xml,Fail_MappedMultiple,party(2)[id=partyC].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyC].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(2).partyId(0).identifierType=[LEI] TradeState.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-aggregated-mapping-failure-report.csv index a01ab8f7e5..a468f0d61f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,95.64 +Mapping Coverage,95.56 Input Path,Failed Mapping Count trade.swap.swapStream.id,60 @@ -37,7 +37,7 @@ trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.s trade.swaption.physicalSettlement.mutuallyAgreedClearinghouse.identifier.idScheme,1 trade.bulletPayment.payment.payerPartyReference.href,1 trade.swaption.cashSettlement.collateralizedCashPriceMethod.settlementRateSource.informationSource.rateSource,1 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,2 +trade.tradeHeader.partyTradeInformation.partyReference.href,6 trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,1 trade.tradeHeader.partyTradeInformation.clearingStatus,2 trade.swaption.swap.swapStream.id,6 @@ -68,4 +68,5 @@ trade.tradeHeader.partyTradeInformation.category.categoryScheme,6 trade.swaption.physicalSettlement.mutuallyAgreedClearinghouse.identifier,1 originatingEvent.originatingEventScheme,2 trade.tradeHeader.partyTradeInformation.reportingRegime.name,6 -trade.swap.swapStream.settlementProvision.nonDeliverableSettlement.priceSourceDisruption.fallbackReferencePrice.calculationAgentDetermination.calculationAgentParty,1 \ No newline at end of file +trade.swap.swapStream.settlementProvision.nonDeliverableSettlement.priceSourceDisruption.fallbackReferencePrice.calculationAgentDetermination.calculationAgentParty,1 +trade.tradeHeader.partyTradeInformation.relatedParty.role,4 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-failed-mappings-report.csv index 84872da0df..abb53d3799 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-interest-rate-derivatives-failed-mappings-report.csv @@ -51,7 +51,7 @@ cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swa cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.xml,Fail_MappedNone,trade.swaption.swap.swapStream(1)[id=Swaption-64209470-Fixed-leg-1].id,trade.swaption.swap.swapStream[id=Swaption-64209470-Fixed-leg-1].id,0,,Element with value Swaption-64209470-Fixed-leg-1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout.optionPayout(0).exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.xml,Success,trade.swaption.europeanExercise.partialExercise.notionalReference(1)[href=notional1].href,trade.swaption.europeanExercise.partialExercise.notionalReference[href=notional1].href,1,TradeState.trade.product.economicTerms.payout(0).OptionPayout.exerciseTerms.partialExercise.notionaReference.externalReference=[notional0],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.xml,Fail_MappedNone,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedRelevantSwapEffectiveDate,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedRelevantSwapEffectiveDate,0,,Element with value 2001-08-30 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.xml,Fail_MappedNone,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,0,,Element with value 2001-08-28 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex14-berm-swaption.xml,Fail_MappedNone,trade.swaption.bermudaExercise[id=bermudaExercise0].id,trade.swaption.bermudaExercise[id=bermudaExercise0].id,0,,Element with value bermudaExercise0 could not be mapped to a rosettaField @@ -90,11 +90,11 @@ cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coup cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2015-03-06T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/originating-event could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value GatewayReceivedDateTime could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party1].href,2,"TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[clearingDCO, party1, tradeSource] -TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[party1]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],0,,Element with value LCH00000000001 could not be mapped to a rosettaField @@ -109,21 +109,24 @@ cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coup cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2015-03-06T09:10:11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=clearingDCO].href,trade.tradeHeader.partyTradeInformation.partyReference[href=clearingDCO].href,0,,Element with value clearingDCO could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value DTCC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(0)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value T2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value OriginalRegistrationDateTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value New could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBroker1],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2052-06-28T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value NettingNotPermitted could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],0,,Element with value Trade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBroker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBroker1].href,0,,Element with value clearingBroker1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DF could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.partyReference[href=tradeSource].href,0,,Element with value tradeSource could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg].id,trade.swap.swapStream[id=floatingLeg].id,0,,Element with value floatingLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg].id,trade.swap.swapStream[id=fixedLeg].id,0,,Element with value fixedLeg could not be mapped to a rosettaField @@ -135,11 +138,11 @@ cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coup cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2014-02-04T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(1).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value ESMA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,TradeState.trade.partyRole.role=[TradeSource],had no destination cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event].originatingEventScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/originating-event could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value GatewayReceivedDateTime could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(1).partyReference[href=party1].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=party1].href,2,"TradeState.trade.tradeIdentifier(1).issuerReference.externalReference=[clearingBroker1, clearingDCO, party1, tradeSource] -TradeState.trade.partyRole(1).ownershipPartyReference.externalReference=[party1]",Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/message-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/message-id],0,,Element with value LCH00000000001 could not be mapped to a rosettaField @@ -154,21 +157,24 @@ cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coup cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.swap.swapStream(1)[id=floatingLeg2].id,trade.swap.swapStream[id=floatingLeg2].id,0,,Element with value floatingLeg2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(0).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2014-02-04T09:10:11 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).partyReference[href=clearingDCO].href,trade.tradeHeader.partyTradeInformation.partyReference[href=clearingDCO].href,0,,Element with value clearingDCO could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value DTCC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sendTo[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(0)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value T2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(2).type,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.type,0,,Element with value OriginalRegistrationDateTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).category(1)[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value New could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id],0,,Element with value LCHLGB2L could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=tradeSource].href,1,TradeState.trade.partyRole(0).partyReference.externalReference=[clearingBroker1],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=fixedLeg1].id,trade.swap.swapStream[id=fixedLeg1].id,0,,Element with value fixedLeg1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.lchclearnet.com/clearlink/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).timestamps.timestamp(1).value,trade.tradeHeader.partyTradeInformation.timestamps.timestamp.value,0,,Element with value 2025-06-16T09:10:11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category],0,,Element with value NettingNotPermitted could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],originatingEvent[originatingEventScheme=http://www.lchclearnet.com/clearlink/coding-scheme/originating-event],0,,Element with value Trade could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).partyReference[href=clearingBroker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=clearingBroker1].href,0,,Element with value clearingBroker1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(1).reportingRegime(0).name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value DF could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value OffFacility could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,0,,Element with value ClearingBroker could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(2).partyReference[href=tradeSource].href,trade.tradeHeader.partyTradeInformation.partyReference[href=tradeSource].href,0,,Element with value tradeSource could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,trade.tradeHeader.partyTradeInformation.category[categoryScheme=http://www.lchclearnet.com/clearlink/coding-schema/category].categoryScheme,0,,Element with value http://www.lchclearnet.com/clearlink/coding-schema/category could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.xml,Fail_MappedNone,trade.swap.swapStream(0)[id=InterestRateSwap-64209468-Floating-leg-2].id,trade.swap.swapStream[id=InterestRateSwap-64209468-Floating-leg-2].id,0,,Element with value InterestRateSwap-64209468-Floating-leg-2 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-variance-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-variance-swaps-failed-mappings-report.csv index 511b735c31..e9cdca1a60 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-variance-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-variance-swaps-failed-mappings-report.csv @@ -81,7 +81,7 @@ cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-tra cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField @@ -96,7 +96,7 @@ cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-tra cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value BIC1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-01-27T15:38:00-00:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout.optionPayout(0).underlier.Product.NonTransferableProduct.economicTerms.payout.performancePayout(0).returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Success,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[33333.33] TradeState.trade.product.economicTerms.payout(0).OptionPayout.underlier.Product.NonTransferableProduct.economicTerms.payout(0).PerformancePayout.returnTerms.varianceReturnTerms.vegaNotionalAmount.value=[1000000],Element mapped to already populated field cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,header.messageId[messageIdScheme=http://www.fpml.org/msg-id].messageIdScheme,0,,Element with value http://www.fpml.org/msg-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,trade.varianceOptionTransactionSupplement.varianceSwapTransactionSupplement.varianceLeg.amount.variance.closingLevel,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-volatility-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-volatility-swaps-failed-mappings-report.csv index 7773018f43..d79fd064d3 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-volatility-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-volatility-swaps-failed-mappings-report.csv @@ -3,7 +3,7 @@ cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap- cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,trade.documentation.contractualMatrix.publicationDate,trade.documentation.contractualMatrix.publicationDate,0,,Element with value 2011-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-05-02T08:57:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,0,,Element with value http://www.fpml.org/coding-scheme/determination-method could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.partyA.com/coding-scheme/message-id could not be mapped to a rosettaField @@ -16,7 +16,7 @@ cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap- cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id],0,,Element with value 23902 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedMultiple,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.vegaNotionalAmount,2,TradeState.trade.tradeLot(0).priceQuantity(0).quantity(1).value.value=[1000.00] TradeState.trade.product.economicTerms.payout(0).PerformancePayout.priceQuantity.quantitySchedule.value.value=[1000.00],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-05-02T08:57:00-00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,trade.volatilitySwapTransactionSupplement.volatilityLeg.amount.volatility.initialLevelSource[determinationMethodScheme=http://www.fpml.org/coding-scheme/determination-method].determinationMethodScheme,0,,Element with value http://www.fpml.org/coding-scheme/determination-method could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id].messageIdScheme,0,,Element with value http://www.partyA.com/coding-scheme/message-id could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-aggregated-mapping-failure-report.csv index 67dd8276d4..3e77c832f3 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,74.95 +Mapping Coverage,74.16 Input Path,Failed Mapping Count onBehalfOf.partyReference.href,15 @@ -10,6 +10,7 @@ trade.tradeHeader.partyTradeInformation.reportingRole,2 trade.tradeHeader.partyTradeInformation.executionType,15 trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,2 trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable.reportingBooleanScheme,2 +trade.tradeHeader.partyTradeInformation.partyReference.href,15 trade.swap.cancelableProvision.exerciseNotice.partyReference.href,1 trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification.entityClassificationScheme,2 trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,1 @@ -32,10 +33,9 @@ trade.tradeHeader.partyTradeInformation.largeSizeTrade,15 trade.tradeHeader.partyTradeInformation.relatedPerson.role,15 trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,15 trade.tradeHeader.partyTradeInformation.executionVenueType,15 -trade.tradeHeader.partyTradeInformation.relatedParty.partyReference.href,14 trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,2 trade.tradeHeader.partyTradeInformation.reportingRegime.name,2 trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification,2 -trade.tradeHeader.partyTradeInformation.relatedParty.role,14 +trade.tradeHeader.partyTradeInformation.relatedParty.role,29 trade.tradeHeader.partyTradeInformation.confirmationMethod,15 party.partyId.partyIdScheme,57 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-failed-mappings-report.csv index 39ff21c8bf..988a9513a1 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/native-cdm-events-failed-mappings-report.csv @@ -1,467 +1,483 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-01-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-02-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-03-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-04-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-05-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-06-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-07-Submission-3.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedExerciseDate,0,,Element with value 2019-04-01 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedRelevantSwapEffectiveDate,trade.swaption.swaptionAdjustedDates.exerciseEvent.adjustedRelevantSwapEffectiveDate,0,,Element with value 2019-04-03 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker],had no destination cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-08-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker],had no destination cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-09-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Success,trade.swap.cancelableProvision.exerciseNotice.partyReference[href=party1].href,trade.swap.cancelableProvision.exerciseNotice.partyReference[href=party1].href,0,,no destination -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-10-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value CFTC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value ReportingParty could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(0).mandatorilyClearable,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[ArrangingBroker],had no destination cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime(1).supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value SEC could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-11-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-reporting-boolean could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-reporting-boolean could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.reportingLevel,trade.tradeHeader.tradeSummary.reportingLevel,0,,Element with value Trade could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],0,,Element with value X could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,0,,Element with value N could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],0,,Element with value X could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,0,,Element with value N could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-1.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification],0,,Element with value Financial could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.personReference[href=trader].href,trade.tradeHeader.partyTradeInformation.relatedPerson.personReference[href=trader].href,0,,Element with value trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).largeSizeTrade,trade.tradeHeader.partyTradeInformation.largeSizeTrade,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedMultiple,party(2)[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=broker1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).partyReference[href=party2].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=party2].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-reporting-boolean could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(1).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean].reportingBooleanScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-reporting-boolean could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.entityClassification[entityClassificationScheme=http://www.fpml.org/coding-scheme/esma-entity-classification].entityClassificationScheme,0,,Element with value http://www.fpml.org/coding-scheme/esma-entity-classification could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,party(0)[id=party1].organizationType,party[id=party1].organizationType,0,,Element with value SD could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.name,trade.tradeHeader.partyTradeInformation.reportingRegime.name,0,,Element with value EMIR could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.tradeSummary.reportingLevel,trade.tradeHeader.tradeSummary.reportingLevel,0,,Element with value Trade could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).role=[ClearingOrganization],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.businessUnitReference[href=desk1].href,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference[href=desk1].href,0,,Element with value desk1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionType,trade.tradeHeader.partyTradeInformation.executionType,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).isAccountingHedge,trade.tradeHeader.partyTradeInformation.isAccountingHedge,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingPurpose,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingPurpose,0,,Element with value PrimaryEconomicTerms could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedBusinessUnit.role,trade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,0,,Element with value TradingDesk could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(2).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id],0,,Element with value COLL123 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRole,trade.tradeHeader.partyTradeInformation.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,party(1)[id=party2].organizationType,party[id=party2].organizationType,0,,Element with value SD could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id],0,,Element with value TW9235 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,onBehalfOf.partyReference[href=party1].href,onBehalfOf.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,correlationId[correlationIdScheme=http://fpml.org/submitter_trade_id].correlationIdScheme,0,,Element with value http://fpml.org/submitter_trade_id could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.reportingRole,trade.tradeHeader.partyTradeInformation.reportingRegime.reportingRole,0,,Element with value Principal could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).offMarketPrice,trade.tradeHeader.partyTradeInformation.offMarketPrice,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.partyEntityClassification.partyReference[href=party1].href,trade.tradeHeader.partyTradeInformation.reportingRegime.partyEntityClassification.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).relatedPerson.role,trade.tradeHeader.partyTradeInformation.relatedPerson.role,0,,Element with value Trader could not be mapped to a rosettaField cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedMultiple,party(3)[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=clearing-svc].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation.relatedParty(1).partyReference[href=broker1].href,trade.tradeHeader.partyTradeInformation.relatedParty.partyReference[href=broker1].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).partyReference.externalReference=[clearing-svc],Element mapped to already populated field -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],0,,Element with value X could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,0,,Element with value N could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).confirmationMethod,trade.tradeHeader.partyTradeInformation.confirmationMethod,0,,Element with value Electronic could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.exceedsClearingThreshold,trade.tradeHeader.partyTradeInformation.reportingRegime.exceedsClearingThreshold,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.tradePartyRelationshipType,trade.tradeHeader.partyTradeInformation.reportingRegime.tradePartyRelationshipType,0,,Element with value Intragroup could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable[reportingBooleanScheme=http://www.fpml.org/coding-scheme/esma-reporting-boolean],0,,Element with value X could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).reportingRegime.actionType,trade.tradeHeader.partyTradeInformation.reportingRegime.actionType,0,,Element with value N could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).executionVenueType,trade.tradeHeader.partyTradeInformation.executionVenueType,0,,Element with value SEF could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Success,trade.tradeHeader.partyTradeInformation(0).relatedParty(0).role,trade.tradeHeader.partyTradeInformation.relatedParty.role,1,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole.role=[AllocationAgent, ArrangingBroker, ClearingOrganization]",had no destination cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedMultiple,party(1)[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party2].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField -cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralizationType,trade.tradeHeader.partyTradeInformation.collateralizationType,0,,Element with value Fully could not be mapped to a rosettaField +cdm-sample-files/native-cdm-events/Example-12-Submission-2.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation(0).collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,trade.tradeHeader.partyTradeInformation.collateralPortfolio[portfolioNameScheme=http://www.bankx.com/collateral-portfolio-id].portfolioNameScheme,0,,Element with value http://www.bankx.com/collateral-portfolio-id could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json index b24f7902e3..12a8320efd 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -564,11 +564,13 @@ "globalKey" : "4d1a1066" } } ] - }, - "meta" : { - "globalKey" : "4b5da2b" } - }, { + }, + "meta" : { + "globalKey" : "4b5da2b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -855,18 +857,15 @@ "globalKey" : "f07572c4" } } ] - }, - "meta" : { - "globalKey" : "fc4c3335" } - } ], + }, "meta" : { - "globalKey" : "e1ec2220" + "globalKey" : "fc4c3335" } - } + } ] }, "meta" : { - "globalKey" : "e1ec2220" + "globalKey" : "caaa21aa" } }, "tradeLot" : [ { @@ -1130,17 +1129,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1163,11 +1151,11 @@ } } ], "meta" : { - "globalKey" : "4c2f6b8c" + "globalKey" : "57993f7c" } }, "meta" : { - "globalKey" : "4c2f6b8c" + "globalKey" : "57993f7c" } } } @@ -1350,6 +1338,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "b910d67e" + "globalKey" : "6ce7a6a6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json index 87a08b136b..79f61286ce 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -118,11 +118,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "93e0510a" } - }, { + }, + "meta" : { + "globalKey" : "93e0510a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -240,18 +242,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "29b3d386" } - } ], + }, "meta" : { - "globalKey" : "21f4bbc" + "globalKey" : "29b3d386" } - } + } ] }, "meta" : { - "globalKey" : "21f4bbc" + "globalKey" : "5eb76210" } }, "tradeLot" : [ { @@ -473,17 +472,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-10-03", "account" : [ { "partyReference" : { @@ -506,11 +494,11 @@ } } ], "meta" : { - "globalKey" : "b3b152c" + "globalKey" : "95ee0a7a" } }, "meta" : { - "globalKey" : "b3b152c" + "globalKey" : "95ee0a7a" } } } @@ -575,6 +563,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "49a4757f" + "globalKey" : "852ffc15" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json index 38b1da6030..0345bb679b 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -120,11 +120,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "554b591e" } - }, { + }, + "meta" : { + "globalKey" : "554b591e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -244,18 +246,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "b109457" } - } ], + }, "meta" : { - "globalKey" : "b3e73679" + "globalKey" : "b109457" } - } + } ] }, "meta" : { - "globalKey" : "b3e73679" + "globalKey" : "7d0e3675" } }, "tradeLot" : [ { @@ -484,17 +483,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -517,11 +505,11 @@ } } ], "meta" : { - "globalKey" : "2665a98d" + "globalKey" : "2ec7640b" } }, "meta" : { - "globalKey" : "2665a98d" + "globalKey" : "2ec7640b" } } } @@ -704,6 +692,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "538a07fd" + "globalKey" : "c34409b3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json index 128d509977..f5ad9e5b59 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -342,11 +342,13 @@ "globalKey" : "8156c42" } } ] - }, - "meta" : { - "globalKey" : "fc1720df" } - }, { + }, + "meta" : { + "globalKey" : "fc1720df" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -592,18 +594,15 @@ "globalKey" : "b59c8405" } } ] - }, - "meta" : { - "globalKey" : "d79f4ff1" } - } ], + }, "meta" : { - "globalKey" : "e1250110" + "globalKey" : "d79f4ff1" } - } + } ] }, "meta" : { - "globalKey" : "e1250110" + "globalKey" : "fecfc2b2" } }, "tradeLot" : [ { @@ -832,17 +831,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -865,11 +853,11 @@ } } ], "meta" : { - "globalKey" : "6a823f5e" + "globalKey" : "f3ff2376" } }, "meta" : { - "globalKey" : "6a823f5e" + "globalKey" : "f3ff2376" } } } @@ -934,6 +922,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "4983e371" + "globalKey" : "9b0d8451" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json index be429358f4..53c1917653 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -292,11 +292,13 @@ "globalKey" : "c355781d" } } ] - }, - "meta" : { - "globalKey" : "8f7f81b" } - }, { + }, + "meta" : { + "globalKey" : "8f7f81b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -928,18 +930,15 @@ "globalKey" : "493210a4" } } ] - }, - "meta" : { - "globalKey" : "49b5a3a7" } - } ], + }, "meta" : { - "globalKey" : "a1a47cac" + "globalKey" : "49b5a3a7" } - } + } ] }, "meta" : { - "globalKey" : "a1a47cac" + "globalKey" : "efa1eb42" } }, "tradeLot" : [ { @@ -1168,17 +1167,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1201,11 +1189,11 @@ } } ], "meta" : { - "globalKey" : "d7f78c3" + "globalKey" : "67757067" } }, "meta" : { - "globalKey" : "d7f78c3" + "globalKey" : "67757067" } } } @@ -1388,6 +1376,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "b5c4592e" + "globalKey" : "b7572d9a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json index 432f8da33d..51147c8a49 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -468,11 +468,13 @@ "globalKey" : "a7914aae" } } ] - }, - "meta" : { - "globalKey" : "7d3960fc" } - }, { + }, + "meta" : { + "globalKey" : "7d3960fc" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -778,18 +780,15 @@ "globalKey" : "34e63244" } } ] - }, - "meta" : { - "globalKey" : "dee6d0ac" } - } ], + }, "meta" : { - "globalKey" : "961471a8" + "globalKey" : "dee6d0ac" } - } + } ] }, "meta" : { - "globalKey" : "961471a8" + "globalKey" : "d6d4f30" } }, "tradeLot" : [ { @@ -1164,17 +1163,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-20", "account" : [ { "partyReference" : { @@ -1197,7 +1185,7 @@ } } ], "meta" : { - "globalKey" : "3c2ada98" + "globalKey" : "77ff9ca" } }, "transferHistory" : [ { @@ -1256,7 +1244,7 @@ } } ], "meta" : { - "globalKey" : "aadef7ca" + "globalKey" : "cb21e958" } } } @@ -1393,6 +1381,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "7a10a56b" + "globalKey" : "342c1cb1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json index 578586dfef..c5d34063c0 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -544,11 +544,13 @@ "globalKey" : "e2dc7d32" } } ] - }, - "meta" : { - "globalKey" : "c2cf7135" } - }, { + }, + "meta" : { + "globalKey" : "c2cf7135" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1273,18 +1275,15 @@ "globalKey" : "ab1bb63b" } } ] - }, - "meta" : { - "globalKey" : "6934f16a" } - } ], + }, "meta" : { - "globalKey" : "778f9a9f" + "globalKey" : "6934f16a" } - } + } ] }, "meta" : { - "globalKey" : "778f9a9f" + "globalKey" : "262f6ed5" } }, "tradeLot" : [ { @@ -1526,17 +1525,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1559,11 +1547,11 @@ } } ], "meta" : { - "globalKey" : "ffc93169" + "globalKey" : "c6749e6d" } }, "meta" : { - "globalKey" : "ffc93169" + "globalKey" : "c6749e6d" } } } @@ -1631,6 +1619,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "9495b2a" + "globalKey" : "cd0f736e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json index 1f29640336..516147a254 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -294,11 +294,13 @@ "globalKey" : "1c45a97e" } } ] - }, - "meta" : { - "globalKey" : "b93b0f25" } - }, { + }, + "meta" : { + "globalKey" : "b93b0f25" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -959,18 +961,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "c8716b47" } - } ], + }, "meta" : { - "globalKey" : "dcdad02" + "globalKey" : "c8716b47" } - } + } ] }, "meta" : { - "globalKey" : "dcdad02" + "globalKey" : "2e9d60ec" } }, "tradeLot" : [ { @@ -1226,17 +1225,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1259,11 +1247,11 @@ } } ], "meta" : { - "globalKey" : "673f738c" + "globalKey" : "38109f1c" } }, "meta" : { - "globalKey" : "673f738c" + "globalKey" : "38109f1c" } } } @@ -1331,6 +1319,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "66b8ddb9" + "globalKey" : "5e5dc261" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json index 29d8ef9e30..f1f9854478 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,11 +224,13 @@ "globalKey" : "b250d385" } } ] - }, - "meta" : { - "globalKey" : "c43c6eaf" } - }, { + }, + "meta" : { + "globalKey" : "c43c6eaf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -499,18 +501,15 @@ "globalKey" : "82e7d521" } } ] - }, - "meta" : { - "globalKey" : "89d2b0ff" } - } ], + }, "meta" : { - "globalKey" : "33d18cae" + "globalKey" : "89d2b0ff" } - } + } ] }, "meta" : { - "globalKey" : "33d18cae" + "globalKey" : "1faf4b30" } }, "tradeLot" : [ { @@ -732,17 +731,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2016-09-27", "account" : [ { "partyReference" : { @@ -765,11 +753,11 @@ } } ], "meta" : { - "globalKey" : "e41f3518" + "globalKey" : "439fc114" } }, "meta" : { - "globalKey" : "e41f3518" + "globalKey" : "439fc114" } } } @@ -834,6 +822,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "7a59885f" + "globalKey" : "2c564f93" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json index 494f0ac999..70c31f60c9 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -283,11 +283,13 @@ "globalKey" : "4537dc02" } } ] - }, - "meta" : { - "globalKey" : "d9c87956" } - }, { + }, + "meta" : { + "globalKey" : "d9c87956" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -512,18 +514,15 @@ "globalKey" : "67efb074" } } ] - }, - "meta" : { - "globalKey" : "f4b5ea0e" } - } ], + }, "meta" : { - "globalKey" : "81056ee4" + "globalKey" : "f4b5ea0e" } - } + } ] }, "meta" : { - "globalKey" : "81056ee4" + "globalKey" : "f256fff8" } }, "tradeLot" : [ { @@ -760,17 +759,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-05-20", "account" : [ { "partyReference" : { @@ -793,11 +781,11 @@ } } ], "meta" : { - "globalKey" : "2d13ac8d" + "globalKey" : "607f4773" } }, "meta" : { - "globalKey" : "2d13ac8d" + "globalKey" : "607f4773" } } } @@ -908,6 +896,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "b628269f" + "globalKey" : "ae7a0dbd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json index 213482c25c..1b67ccde51 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -166,11 +166,13 @@ "globalKey" : "19b2d0bf" } } ] - }, - "meta" : { - "globalKey" : "8da7a4af" } - }, { + }, + "meta" : { + "globalKey" : "8da7a4af" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -433,18 +435,15 @@ "globalKey" : "ca509385" } } ] - }, - "meta" : { - "globalKey" : "8d3df8a2" } - } ], + }, "meta" : { - "globalKey" : "9ff0aa11" + "globalKey" : "8d3df8a2" } - } + } ] }, "meta" : { - "globalKey" : "9ff0aa11" + "globalKey" : "d0e17513" } }, "tradeLot" : [ { @@ -673,17 +672,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -706,11 +694,11 @@ } } ], "meta" : { - "globalKey" : "bc5b8131" + "globalKey" : "f3202469" } }, "meta" : { - "globalKey" : "bc5b8131" + "globalKey" : "f3202469" } } } @@ -893,6 +881,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "2e6dbbd3" + "globalKey" : "b5298dd3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json index 52f017dbfb..5efe4bf267 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -186,11 +186,13 @@ "globalKey" : "c439ad1f" } } ] - }, - "meta" : { - "globalKey" : "385e880b" } - }, { + }, + "meta" : { + "globalKey" : "385e880b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -431,18 +433,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "8f519c80" } - } ], + }, "meta" : { - "globalKey" : "41ad9b8b" + "globalKey" : "8f519c80" } - } + } ] }, "meta" : { - "globalKey" : "41ad9b8b" + "globalKey" : "28757ed5" } }, "tradeLot" : [ { @@ -664,17 +663,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -697,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "1d8072de" + "globalKey" : "13972462" } }, "meta" : { - "globalKey" : "1d8072de" + "globalKey" : "13972462" } } } @@ -884,6 +872,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "59ad6c27" + "globalKey" : "ae941673" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json index fe01ae274d..cd3db02b08 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -186,11 +186,13 @@ "globalKey" : "c439b11d" } } ] - }, - "meta" : { - "globalKey" : "677f1987" } - }, { + }, + "meta" : { + "globalKey" : "677f1987" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -431,18 +433,15 @@ "globalKey" : "6211e509" } } ] - }, - "meta" : { - "globalKey" : "f064d7a1" } - } ], + }, "meta" : { - "globalKey" : "b839d428" + "globalKey" : "f064d7a1" } - } + } ] }, "meta" : { - "globalKey" : "b839d428" + "globalKey" : "232f6bfa" } }, "tradeLot" : [ { @@ -664,17 +663,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -697,11 +685,11 @@ } } ], "meta" : { - "globalKey" : "bfe35ba" + "globalKey" : "b2d412c6" } }, "meta" : { - "globalKey" : "bfe35ba" + "globalKey" : "b2d412c6" } } } @@ -884,6 +872,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "68587ea8" + "globalKey" : "8c7d007c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json index 9f21dd745e..1ccf9a6789 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -473,11 +473,13 @@ "globalKey" : "6358748" } } ] - }, - "meta" : { - "globalKey" : "addc8d63" } - }, { + }, + "meta" : { + "globalKey" : "addc8d63" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -791,18 +793,15 @@ "globalKey" : "20931e6f" } } ] - }, - "meta" : { - "globalKey" : "f9d49707" } - } ], + }, "meta" : { - "globalKey" : "1f348aea" + "globalKey" : "f9d49707" } - } + } ] }, "meta" : { - "globalKey" : "1f348aea" + "globalKey" : "80731f84" } }, "tradeLot" : [ { @@ -1023,17 +1022,6 @@ "externalKey" : "SEF" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "9e635873", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "dd19", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-04-24", "account" : [ { "partyReference" : { @@ -1056,7 +1044,7 @@ } } ], "meta" : { - "globalKey" : "5cc44f6f" + "globalKey" : "45660d03" } }, "transferHistory" : [ { @@ -1115,7 +1103,7 @@ } } ], "meta" : { - "globalKey" : "89234a4" + "globalKey" : "4e9a9a90" } } } @@ -1183,6 +1171,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "51b564f5" + "globalKey" : "c6f8ed51" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json index fb4316c993..0100924539 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -225,11 +225,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "c46e9a5e" } - }, { + }, + "meta" : { + "globalKey" : "c46e9a5e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -573,18 +575,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "368a4ceb" } - } ], + }, "meta" : { - "globalKey" : "4f4a6a49" + "globalKey" : "368a4ceb" } - } + } ] }, "meta" : { - "globalKey" : "4f4a6a49" + "globalKey" : "35cddb4d" } } } @@ -631,18 +630,15 @@ "meta" : { "globalKey" : "f9d3215c" } - }, - "meta" : { - "globalKey" : "9a91b7a3" } - } ], + }, "meta" : { - "globalKey" : "9a91b7a3" + "globalKey" : "f2f45eeb" } - } + } ] }, "meta" : { - "globalKey" : "9a91b7a3" + "globalKey" : "f2f45eeb" } }, "tradeLot" : [ { @@ -857,17 +853,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2013-08-21", "account" : [ { "partyReference" : { @@ -890,7 +875,7 @@ } } ], "meta" : { - "globalKey" : "203ae9c4" + "globalKey" : "ffd6eaf6" } }, "transferHistory" : [ { @@ -949,7 +934,7 @@ } } ], "meta" : { - "globalKey" : "7053233d" + "globalKey" : "8911f2cb" } } } @@ -988,6 +973,6 @@ "workflowStatus" : "Terminated" }, "meta" : { - "globalKey" : "5b741a48" + "globalKey" : "537ec1e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json index 8d2b8ec54b..dc9c70fd09 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,11 +207,13 @@ "globalKey" : "525b7187" } } ] - }, - "meta" : { - "globalKey" : "c46e9a5e" } - }, { + }, + "meta" : { + "globalKey" : "c46e9a5e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -555,18 +557,15 @@ "globalKey" : "592ef139" } } ] - }, - "meta" : { - "globalKey" : "368a4ceb" } - } ], + }, "meta" : { - "globalKey" : "4f4a6a49" + "globalKey" : "368a4ceb" } - } + } ] }, "meta" : { - "globalKey" : "4f4a6a49" + "globalKey" : "35cddb4d" } }, "tradeLot" : [ { @@ -788,17 +787,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "44f1e133", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "9d362d34", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2014-09-24", "account" : [ { "partyReference" : { @@ -821,11 +809,11 @@ } } ], "meta" : { - "globalKey" : "85785ece" + "globalKey" : "58bb8c0c" } }, "meta" : { - "globalKey" : "85785ece" + "globalKey" : "58bb8c0c" } } } @@ -864,6 +852,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "84f2e5cd" + "globalKey" : "6744c753" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json index 8d5051a53e..1b0de3cf13 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -365,11 +365,13 @@ "globalKey" : "b5e824b9" } } ] - }, - "meta" : { - "globalKey" : "339bd6f0" } - }, { + }, + "meta" : { + "globalKey" : "339bd6f0" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1176,18 +1178,15 @@ "globalKey" : "5e9de5eb" } } ] - }, - "meta" : { - "globalKey" : "39c28e6c" } - } ], + }, "meta" : { - "globalKey" : "2cc5617c" + "globalKey" : "39c28e6c" } - } + } ] }, "meta" : { - "globalKey" : "2cc5617c" + "globalKey" : "a71a1d5c" } } } @@ -1234,18 +1233,15 @@ "meta" : { "globalKey" : "9139a95" } - }, - "meta" : { - "globalKey" : "10bbb93" } - } ], + }, "meta" : { - "globalKey" : "10bbb93" + "globalKey" : "4b4ec2af" } - } + } ] }, "meta" : { - "globalKey" : "10bbb93" + "globalKey" : "4b4ec2af" } }, "tradeLot" : [ { @@ -1467,17 +1463,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "1693c0", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-13", "account" : [ { "partyReference" : { @@ -1500,7 +1485,7 @@ } } ], "meta" : { - "globalKey" : "6d13a2ea" + "globalKey" : "25fa0a00" } }, "transferHistory" : [ { @@ -1559,7 +1544,7 @@ } } ], "meta" : { - "globalKey" : "1ca6b88b" + "globalKey" : "cfee93b5" } } } @@ -1598,6 +1583,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "94aaf3be" + "globalKey" : "6ffa7830" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json index 328ce5af20..859b471543 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -254,11 +254,13 @@ "globalKey" : "e27202bf" } } ] - }, - "meta" : { - "globalKey" : "24f435fd" } - }, { + }, + "meta" : { + "globalKey" : "24f435fd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -714,18 +716,15 @@ "globalKey" : "69471bc5" } } ] - }, - "meta" : { - "globalKey" : "61721695" } - } ], + }, "meta" : { - "globalKey" : "6fb78e78" + "globalKey" : "61721695" } - } + } ] }, "meta" : { - "globalKey" : "6fb78e78" + "globalKey" : "1bdb9b12" } } } @@ -772,18 +771,15 @@ "meta" : { "globalKey" : "b17e8524" } - }, - "meta" : { - "globalKey" : "c03a221e" } - } ], + }, "meta" : { - "globalKey" : "c03a221e" + "globalKey" : "4cce1374" } - } + } ] }, "meta" : { - "globalKey" : "c03a221e" + "globalKey" : "4cce1374" } }, "tradeLot" : [ { @@ -1012,17 +1008,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "66b48bac", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2018-10-31", "account" : [ { "partyReference" : { @@ -1045,7 +1030,7 @@ } } ], "meta" : { - "globalKey" : "862020c0" + "globalKey" : "7409ef64" } }, "transferHistory" : [ { @@ -1104,7 +1089,7 @@ } } ], "meta" : { - "globalKey" : "338b9aca" + "globalKey" : "55d9c5a6" } } } @@ -1241,6 +1226,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "5c279245" + "globalKey" : "aca52c59" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json index ef7282c81b..b229078b3f 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -29,8 +29,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -365,11 +365,13 @@ "globalKey" : "b061cc91" } } ] - }, - "meta" : { - "globalKey" : "a60cea7b" } - }, { + }, + "meta" : { + "globalKey" : "a60cea7b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1176,18 +1178,15 @@ "globalKey" : "bc137765" } } ] - }, - "meta" : { - "globalKey" : "e2ea10c1" } - } ], + }, "meta" : { - "globalKey" : "7e132966" + "globalKey" : "e2ea10c1" } - } + } ] }, "meta" : { - "globalKey" : "7e132966" + "globalKey" : "ace40cbc" } } } @@ -1235,18 +1234,15 @@ "meta" : { "globalKey" : "7566438b" } - }, - "meta" : { - "globalKey" : "5d1cb82c" } - } ], + }, "meta" : { - "globalKey" : "5d1cb82c" + "globalKey" : "697fdd5a" } - } + } ] }, "meta" : { - "globalKey" : "5d1cb82c" + "globalKey" : "697fdd5a" } }, "tradeLot" : [ { @@ -1468,17 +1464,6 @@ "externalKey" : "trade_source" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "902a6db3", - "externalReference" : "trade_source" - }, - "role" : "DataSubmitter", - "ownershipPartyReference" : { - "globalReference" : "ba4f", - "externalReference" : "clearing_firm" - } - } ], "clearedDate" : "2015-01-12", "account" : [ { "partyReference" : { @@ -1501,7 +1486,7 @@ } } ], "meta" : { - "globalKey" : "63aee2e5" + "globalKey" : "c068680d" } }, "transferHistory" : [ { @@ -1560,7 +1545,7 @@ } } ], "meta" : { - "globalKey" : "f707c5a6" + "globalKey" : "a82c477e" } } } @@ -1599,6 +1584,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "be92cca4" + "globalKey" : "506f12b4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json index 5236e2dec0..922b901f46 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "7b8857fc", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "5707891a" } - }, { + }, + "meta" : { + "globalKey" : "5707891a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "628a6d89", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "222a6234" } - } ], + }, "meta" : { - "globalKey" : "46958f4e" + "globalKey" : "222a6234" } - } + } ] }, "meta" : { - "globalKey" : "29423021" + "globalKey" : "fe0c51e7" } }, "tradeLot" : [ { @@ -585,11 +584,11 @@ } } ], "meta" : { - "globalKey" : "4def3f5b" + "globalKey" : "d120bf21" } }, "meta" : { - "globalKey" : "4def3f5b" + "globalKey" : "d120bf21" } } } @@ -661,6 +660,6 @@ } ] }, "meta" : { - "globalKey" : "3ed4b89c" + "globalKey" : "3deaaace" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json index 093050f5bc..c341e8f569 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -120,11 +120,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "554b591e" } - }, { + }, + "meta" : { + "globalKey" : "554b591e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -244,18 +246,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2024e022" } - } ], + }, "meta" : { - "globalKey" : "c8fb8244" + "globalKey" : "2024e022" } - } + } ] }, "meta" : { - "globalKey" : "c8fb8244" + "globalKey" : "92228240" } }, "tradeLot" : [ { @@ -479,11 +478,11 @@ } } ], "meta" : { - "globalKey" : "11e3bf9a" + "globalKey" : "39ebab96" } }, "meta" : { - "globalKey" : "11e3bf9a" + "globalKey" : "39ebab96" } } } @@ -555,6 +554,6 @@ } ] }, "meta" : { - "globalKey" : "cc762a9d" + "globalKey" : "21957559" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json index 5236e2dec0..922b901f46 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "7b8857fc", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "5707891a" } - }, { + }, + "meta" : { + "globalKey" : "5707891a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "628a6d89", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "222a6234" } - } ], + }, "meta" : { - "globalKey" : "46958f4e" + "globalKey" : "222a6234" } - } + } ] }, "meta" : { - "globalKey" : "29423021" + "globalKey" : "fe0c51e7" } }, "tradeLot" : [ { @@ -585,11 +584,11 @@ } } ], "meta" : { - "globalKey" : "4def3f5b" + "globalKey" : "d120bf21" } }, "meta" : { - "globalKey" : "4def3f5b" + "globalKey" : "d120bf21" } } } @@ -661,6 +660,6 @@ } ] }, "meta" : { - "globalKey" : "3ed4b89c" + "globalKey" : "3deaaace" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json index eae9d74d8c..10eba2e672 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,11 +217,13 @@ "globalKey" : "7b8857fc", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "a1e9f438" } - }, { + }, + "meta" : { + "globalKey" : "a1e9f438" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -418,18 +420,15 @@ "globalKey" : "6680093a", "externalKey" : "floatingLeg2ResetDates" } - }, - "meta" : { - "globalKey" : "60614dbc" } - } ], + }, "meta" : { - "globalKey" : "f9e39bf4" + "globalKey" : "60614dbc" } - } + } ] }, "meta" : { - "globalKey" : "ec9c0f41" + "globalKey" : "5b7ebcd7" } }, "tradeLot" : [ { @@ -688,11 +687,11 @@ } } ], "meta" : { - "globalKey" : "5f6a8145" + "globalKey" : "6eedb0db" } }, "meta" : { - "globalKey" : "5f6a8145" + "globalKey" : "6eedb0db" } } } @@ -764,6 +763,6 @@ } ] }, "meta" : { - "globalKey" : "6b9ee451" + "globalKey" : "f571f43" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json index c2107a689e..ddd364690a 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,11 +208,13 @@ "globalKey" : "4a42ad18", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "1330e0da" } - }, { + }, + "meta" : { + "globalKey" : "1330e0da" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -351,18 +353,15 @@ "globalKey" : "1fcd4fda", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "6f522cbe" } - } ], + }, "meta" : { - "globalKey" : "59ffa018" + "globalKey" : "6f522cbe" } - } + } ] }, "meta" : { - "globalKey" : "d1ebf6a5" + "globalKey" : "5ff19fb7" } }, "tradeLot" : [ { @@ -579,11 +578,11 @@ } } ], "meta" : { - "globalKey" : "76342cb4" + "globalKey" : "4fa0d2e2" } }, "meta" : { - "globalKey" : "76342cb4" + "globalKey" : "4fa0d2e2" } } } @@ -655,6 +654,6 @@ } ] }, "meta" : { - "globalKey" : "b3498844" + "globalKey" : "e3c39f0e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json index 15ab547ae4..6bacec4aae 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,11 +208,13 @@ "globalKey" : "fd7a6337", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "c66896f9" } - }, { + }, + "meta" : { + "globalKey" : "c66896f9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -351,18 +353,15 @@ "globalKey" : "1fcd4fda", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "6f522cbe" } - } ], + }, "meta" : { - "globalKey" : "15f377f7" + "globalKey" : "6f522cbe" } - } + } ] }, "meta" : { - "globalKey" : "8ddfce84" + "globalKey" : "2278c3b8" } }, "tradeLot" : [ { @@ -579,11 +578,11 @@ } } ], "meta" : { - "globalKey" : "e4c35488" + "globalKey" : "d8af07d4" } }, "meta" : { - "globalKey" : "e4c35488" + "globalKey" : "d8af07d4" } } } @@ -655,6 +654,6 @@ } ] }, "meta" : { - "globalKey" : "4842694" + "globalKey" : "61548600" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json index e61710ec92..4af75a97a0 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -36,8 +36,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -227,11 +227,13 @@ "globalKey" : "7b8857fc", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "b54a5a7a" } - }, { + }, + "meta" : { + "globalKey" : "b54a5a7a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -368,18 +370,15 @@ "globalKey" : "628a6d89", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "12f9efd4" } - } ], + }, "meta" : { - "globalKey" : "73fbae4e" + "globalKey" : "12f9efd4" } - } + } ] }, "meta" : { - "globalKey" : "56a84f21" + "globalKey" : "45177a27" } } } @@ -429,18 +428,15 @@ "meta" : { "globalKey" : "ba2f7bc6" } - }, - "meta" : { - "globalKey" : "5a6706a5" } - } ], + }, "meta" : { - "globalKey" : "5a6706a5" + "globalKey" : "46a10def" } - } + } ] }, "meta" : { - "globalKey" : "5a6706a5" + "globalKey" : "46a10def" } }, "tradeLot" : [ { @@ -664,7 +660,7 @@ } } ], "meta" : { - "globalKey" : "698cc1cb" + "globalKey" : "8a68bb15" } }, "transferHistory" : [ { @@ -725,7 +721,7 @@ } } ], "meta" : { - "globalKey" : "3ffce69b" + "globalKey" : "15d92991" } } } @@ -797,6 +793,6 @@ } ] }, "meta" : { - "globalKey" : "da9ffeaf" + "globalKey" : "77765041" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json index 8f671045d1..cccfbd4ca2 100644 --- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json +++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json @@ -18,8 +18,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,11 +210,13 @@ "externalKey" : "floatingLegResetDates" } }, - "compoundingMethod" : "Straight", - "meta" : { - "globalKey" : "36eb3277" - } - }, { + "compoundingMethod" : "Straight" + }, + "meta" : { + "globalKey" : "36eb3277" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -341,18 +343,15 @@ "globalKey" : "aafa40f5", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "865eb265" } - } ], + }, "meta" : { - "globalKey" : "130d3b8e" + "globalKey" : "865eb265" } - } + } ] }, "meta" : { - "globalKey" : "aaf93de1" + "globalKey" : "f5159669" } }, "tradeLot" : [ { @@ -576,11 +575,11 @@ } } ], "meta" : { - "globalKey" : "5108c1dd" + "globalKey" : "9efdc265" } }, "meta" : { - "globalKey" : "5108c1dd" + "globalKey" : "9efdc265" } } } @@ -652,6 +651,6 @@ } ] }, "meta" : { - "globalKey" : "b3541805" + "globalKey" : "b1aa6bb5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json index e9ac54ee6e..8d0b481349 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json @@ -110,8 +110,65 @@ "globalKey" : "2781d47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "21657K", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "PFIZED INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "a16dcbbc" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US635405AQ55", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "e7dc2716" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f1e2a" } - }, - "meta" : { - "globalKey" : "c1d79704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "21657K", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "PFIZED INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "a16dcbbc" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US635405AQ55", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "e7dc2716" } }, "meta" : { - "globalKey" : "a49e8992" + "globalKey" : "c1d79704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "5a12cc45" + "globalKey" : "42d4e86b" } }, "tradeLot" : [ { @@ -456,7 +454,7 @@ } }, "meta" : { - "globalKey" : "6aed31be" + "globalKey" : "16ca6ed8" } }, "transferHistory" : [ { @@ -481,7 +479,7 @@ } } ], "meta" : { - "globalKey" : "b6d4efb" + "globalKey" : "b79a2f21" } } } @@ -602,6 +600,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "b56ec079" + "globalKey" : "f7cfa06d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade2.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade2.json index f22411529b..9311b98d45 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade2.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade2.json @@ -79,8 +79,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -137,44 +137,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "58b93681" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -218,18 +182,52 @@ "globalKey" : "8a33374f" } } + } + }, + "meta" : { + "globalKey" : "dc55742e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" }, - "meta" : { - "globalKey" : "dc55742e" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "6c486c6f" + "globalKey" : "58b93681" } - } + } ] }, "meta" : { - "globalKey" : "f612684f" + "globalKey" : "661c1ccf" } } } @@ -289,21 +287,18 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "c67ac2ac" } - } ], + }, "meta" : { - "globalKey" : "c67ac2ac" + "globalKey" : "a5abf6f6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "5f20b096" + "globalKey" : "36d5fa60" } }, "tradeLot" : [ { @@ -497,7 +492,7 @@ } } ], "meta" : { - "globalKey" : "9ef06b45" + "globalKey" : "a2dba53b" } }, "transferHistory" : [ { @@ -554,7 +549,7 @@ } } ], "meta" : { - "globalKey" : "79d1784e" + "globalKey" : "f44bb044" } } } @@ -620,6 +615,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "43f7a643" + "globalKey" : "6cbb9453" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade3.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade3.json index da7435888f..bab04952ec 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade3.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade3.json @@ -105,44 +105,8 @@ "globalKey" : "27a2ad3f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -187,21 +151,55 @@ "globalKey" : "5c6e78ef" } } + } + }, + "meta" : { + "globalKey" : "df7bd7ce" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "df7bd7ce" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "d616a5cf" + "globalKey" : "5a5ff79f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "9f664f19" + "globalKey" : "cd186ef7" } }, "tradeLot" : [ { @@ -413,7 +411,7 @@ } } ], "meta" : { - "globalKey" : "690f8b3f" + "globalKey" : "afc05521" } }, "transferHistory" : [ { @@ -461,7 +459,7 @@ } } ], "meta" : { - "globalKey" : "7c105259" + "globalKey" : "c28b573b" } } } @@ -524,6 +522,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "6f3045b9" + "globalKey" : "6da114cd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade4.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade4.json index 03770b4dc2..bc3ca181a2 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade4.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade4.json @@ -110,8 +110,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f27aa" } - }, - "meta" : { - "globalKey" : "7b8a4704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "d5cce1c9" + "globalKey" : "7b8a4704" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "6a593b7f" + "globalKey" : "93f84327" } }, "tradeLot" : [ { @@ -467,7 +465,7 @@ } } ], "meta" : { - "globalKey" : "76ccd8d7" + "globalKey" : "99012e2f" } }, "transferHistory" : [ { @@ -518,7 +516,7 @@ } } ], "meta" : { - "globalKey" : "577f67e9" + "globalKey" : "13a2ab41" } } } @@ -590,6 +588,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "5f5a98f8" + "globalKey" : "32ae30da" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade5.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade5.json index e2ef62f994..6f78beccf3 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade5.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade5.json @@ -121,8 +121,8 @@ "globalKey" : "b7a5bb40" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -163,7 +163,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -184,15 +184,12 @@ "meta" : { "globalKey" : "cddbd672" } - } ], - "meta" : { - "globalKey" : "96c72f93" - } + } ] }, "meta" : { "globalKey" : "96c72f93" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade6.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade6.json index 1af7f54247..745bc03d6d 100644 --- a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade6.json +++ b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade6.json @@ -110,8 +110,65 @@ "globalKey" : "2745c47f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "57BGE9AD0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" + } + } ], + "name" : { + "value" : "LEXMARK INTERNATIONAL, INC.", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" + } + }, + "meta" : { + "globalKey" : "36296790" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "US529772AF23", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "instrumentType" : "Debt" + } + } ] + } + } + }, + "meta" : { + "globalKey" : "209b2f4d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -179,71 +236,12 @@ "meta" : { "globalKey" : "3f1faa" } - }, - "meta" : { - "globalKey" : "30014704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "57BGE9AD0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED" - } - } ], - "name" : { - "value" : "LEXMARK INTERNATIONAL, INC.", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-name-RED" - } - }, - "meta" : { - "globalKey" : "36296790" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "US529772AF23", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "meta" : { - "globalKey" : "209b2f4d" } }, "meta" : { - "globalKey" : "47f5e1c9" + "globalKey" : "30014704" } - }, + } ], "calculationAgent" : { "calculationAgentPartyEnum" : "AsSpecifiedInMasterAgreement", "calculationAgentBusinessCenter" : { @@ -255,7 +253,7 @@ } }, "meta" : { - "globalKey" : "9c41fbb9" + "globalKey" : "88d3bf0f" } }, "tradeLot" : [ { @@ -442,7 +440,7 @@ } } ], "meta" : { - "globalKey" : "6e8c18bc" + "globalKey" : "8e6542a6" } }, "transferHistory" : [ { @@ -467,7 +465,7 @@ } } ], "meta" : { - "globalKey" : "6fc0bdfc" + "globalKey" : "22471b52" } } } @@ -584,6 +582,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "b6446f3" + "globalKey" : "322cc0cb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fis/isla1.json b/rosetta-source/src/main/resources/result-json-files/fis/isla1.json index 1e2a6d9880..9bcb995242 100644 --- a/rosetta-source/src/main/resources/result-json-files/fis/isla1.json +++ b/rosetta-source/src/main/resources/result-json-files/fis/isla1.json @@ -3,7 +3,7 @@ "eventDate" : "2020-09-22", "instruction" : [ { "before" : { - "globalReference" : "7883bb24", + "globalReference" : "ce27707a", "externalReference" : "TradeState" } } ], @@ -28,8 +28,72 @@ "globalKey" : "e742daa5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "AssetPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "assetLeg" : [ { + "settlementDate" : { + "adjustableDate" : { + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "adjustedDate" : { + "value" : "2020-09-22", + "meta" : { + "globalKey" : "3f2256" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "deliveryMethod" : "DeliveryVersusPayment" + } ], + "underlier" : { + "Instrument" : { + "Security" : { + "identifier" : [ { + "identifier" : { + "value" : "ST001" + }, + "identifierType" : "SEDOL" + } ], + "instrumentType" : "Equity" + } + } + }, + "minimumFee" : { + "value" : 0.00, + "unit" : { + "currency" : { + "value" : "USD" + } + }, + "meta" : { + "globalKey" : "171b36" + } + }, + "dividendTerms" : { + "manufacturedIncomeRequirement" : { + "totalRatio" : 1.00 + } + } + }, + "meta" : { + "globalKey" : "54e9a4aa" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -121,78 +185,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "d3c969a8" } - } ], - "assetPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "assetLeg" : [ { - "settlementDate" : { - "adjustableDate" : { - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "adjustedDate" : { - "value" : "2020-09-22", - "meta" : { - "globalKey" : "3f2256" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "deliveryMethod" : "DeliveryVersusPayment" - } ], - "underlier" : { - "Instrument" : { - "Security" : { - "identifier" : [ { - "identifier" : { - "value" : "ST001" - }, - "identifierType" : "SEDOL" - } ], - "securityType" : "Equity" - } - } - }, - "minimumFee" : { - "value" : 0.00, - "unit" : { - "currency" : { - "value" : "USD" - } - }, - "meta" : { - "globalKey" : "171b36" - } - }, - "dividendTerms" : { - "manufacturedIncomeRequirement" : { - "totalRatio" : 1.00 - } - }, - "meta" : { - "globalKey" : "54e9a4aa" - } - } ], + }, "meta" : { - "globalKey" : "6c84cc52" + "globalKey" : "d3c969a8" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -210,7 +208,7 @@ } }, "meta" : { - "globalKey" : "3d9b0277" + "globalKey" : "537cfb4d" } }, "tradeLot" : [ { @@ -302,7 +300,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -388,11 +386,11 @@ } }, "meta" : { - "globalKey" : "7883bb24" + "globalKey" : "ce27707a" } }, "meta" : { - "globalKey" : "7883bb24", + "globalKey" : "ce27707a", "externalKey" : "TradeState" } }, { @@ -416,8 +414,72 @@ "globalKey" : "e742daa5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "AssetPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "assetLeg" : [ { + "settlementDate" : { + "adjustableDate" : { + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "adjustedDate" : { + "value" : "2020-09-22", + "meta" : { + "globalKey" : "3f2256" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "deliveryMethod" : "DeliveryVersusPayment" + } ], + "underlier" : { + "Instrument" : { + "Security" : { + "identifier" : [ { + "identifier" : { + "value" : "ST001" + }, + "identifierType" : "SEDOL" + } ], + "instrumentType" : "Equity" + } + } + }, + "minimumFee" : { + "value" : 0.00, + "unit" : { + "currency" : { + "value" : "USD" + } + }, + "meta" : { + "globalKey" : "171b36" + } + }, + "dividendTerms" : { + "manufacturedIncomeRequirement" : { + "totalRatio" : 1.00 + } + } + }, + "meta" : { + "globalKey" : "54e9a4aa" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -509,78 +571,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "d3c969a8" - } - } ], - "assetPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "assetLeg" : [ { - "settlementDate" : { - "adjustableDate" : { - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "adjustedDate" : { - "value" : "2020-09-22", - "meta" : { - "globalKey" : "3f2256" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "deliveryMethod" : "DeliveryVersusPayment" - } ], - "underlier" : { - "Instrument" : { - "Security" : { - "identifier" : [ { - "identifier" : { - "value" : "ST001" - }, - "identifierType" : "SEDOL" - } ], - "securityType" : "Equity" - } - } - }, - "minimumFee" : { - "value" : 0.00, - "unit" : { - "currency" : { - "value" : "USD" - } - }, - "meta" : { - "globalKey" : "171b36" - } - }, - "dividendTerms" : { - "manufacturedIncomeRequirement" : { - "totalRatio" : 1.00 - } - }, - "meta" : { - "globalKey" : "54e9a4aa" } - } ], + }, "meta" : { - "globalKey" : "6c84cc52" + "globalKey" : "d3c969a8" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -598,7 +594,7 @@ } }, "meta" : { - "globalKey" : "3d9b0277" + "globalKey" : "537cfb4d" } }, "tradeLot" : [ { @@ -690,7 +686,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -792,11 +788,11 @@ } }, "meta" : { - "globalKey" : "b08502fd" + "globalKey" : "8d24dfd3" } }, "meta" : { - "globalKey" : "b08502fd" + "globalKey" : "8d24dfd3" } }, { "trade" : { @@ -819,8 +815,72 @@ "globalKey" : "e742daa5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "AssetPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "assetLeg" : [ { + "settlementDate" : { + "adjustableDate" : { + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "adjustedDate" : { + "value" : "2020-09-22", + "meta" : { + "globalKey" : "3f2256" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "deliveryMethod" : "DeliveryVersusPayment" + } ], + "underlier" : { + "Instrument" : { + "Security" : { + "identifier" : [ { + "identifier" : { + "value" : "ST001" + }, + "identifierType" : "SEDOL" + } ], + "instrumentType" : "Equity" + } + } + }, + "minimumFee" : { + "value" : 0.00, + "unit" : { + "currency" : { + "value" : "USD" + } + }, + "meta" : { + "globalKey" : "171b36" + } + }, + "dividendTerms" : { + "manufacturedIncomeRequirement" : { + "totalRatio" : 1.00 + } + } + }, + "meta" : { + "globalKey" : "54e9a4aa" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -908,82 +968,16 @@ "meta" : { "globalKey" : "365baaee" } - }, - "meta" : { - "globalKey" : "fa98fa5b" - } - }, - "meta" : { - "globalKey" : "d3c969a8" - } - } ], - "assetPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "assetLeg" : [ { - "settlementDate" : { - "adjustableDate" : { - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "adjustedDate" : { - "value" : "2020-09-22", - "meta" : { - "globalKey" : "3f2256" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "deliveryMethod" : "DeliveryVersusPayment" - } ], - "underlier" : { - "Instrument" : { - "Security" : { - "identifier" : [ { - "identifier" : { - "value" : "ST001" - }, - "identifierType" : "SEDOL" - } ], - "securityType" : "Equity" - } - } - }, - "minimumFee" : { - "value" : 0.00, - "unit" : { - "currency" : { - "value" : "USD" - } - }, - "meta" : { - "globalKey" : "171b36" - } - }, - "dividendTerms" : { - "manufacturedIncomeRequirement" : { - "totalRatio" : 1.00 + }, + "meta" : { + "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "54e9a4aa" } - } ], + }, "meta" : { - "globalKey" : "6c84cc52" + "globalKey" : "d3c969a8" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -1001,7 +995,7 @@ } }, "meta" : { - "globalKey" : "3d9b0277" + "globalKey" : "537cfb4d" } }, "tradeLot" : [ { @@ -1093,7 +1087,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1195,11 +1189,11 @@ } }, "meta" : { - "globalKey" : "af662bbc" + "globalKey" : "8c060892" } }, "meta" : { - "globalKey" : "af662bbc" + "globalKey" : "8c060892" } }, { "trade" : { @@ -1222,8 +1216,72 @@ "globalKey" : "e742daa5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "AssetPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "assetLeg" : [ { + "settlementDate" : { + "adjustableDate" : { + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "adjustedDate" : { + "value" : "2020-09-22", + "meta" : { + "globalKey" : "3f2256" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "deliveryMethod" : "DeliveryVersusPayment" + } ], + "underlier" : { + "Instrument" : { + "Security" : { + "identifier" : [ { + "identifier" : { + "value" : "ST001" + }, + "identifierType" : "SEDOL" + } ], + "instrumentType" : "Equity" + } + } + }, + "minimumFee" : { + "value" : 0.00, + "unit" : { + "currency" : { + "value" : "USD" + } + }, + "meta" : { + "globalKey" : "171b36" + } + }, + "dividendTerms" : { + "manufacturedIncomeRequirement" : { + "totalRatio" : 1.00 + } + } + }, + "meta" : { + "globalKey" : "54e9a4aa" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1315,78 +1373,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "d3c969a8" - } - } ], - "assetPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "assetLeg" : [ { - "settlementDate" : { - "adjustableDate" : { - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "adjustedDate" : { - "value" : "2020-09-22", - "meta" : { - "globalKey" : "3f2256" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "deliveryMethod" : "DeliveryVersusPayment" - } ], - "underlier" : { - "Instrument" : { - "Security" : { - "identifier" : [ { - "identifier" : { - "value" : "ST001" - }, - "identifierType" : "SEDOL" - } ], - "securityType" : "Equity" - } - } - }, - "minimumFee" : { - "value" : 0.00, - "unit" : { - "currency" : { - "value" : "USD" - } - }, - "meta" : { - "globalKey" : "171b36" - } - }, - "dividendTerms" : { - "manufacturedIncomeRequirement" : { - "totalRatio" : 1.00 - } - }, - "meta" : { - "globalKey" : "54e9a4aa" } - } ], + }, "meta" : { - "globalKey" : "6c84cc52" + "globalKey" : "d3c969a8" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -1404,7 +1396,7 @@ } }, "meta" : { - "globalKey" : "3d9b0277" + "globalKey" : "537cfb4d" } }, "tradeLot" : [ { @@ -1496,7 +1488,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -1598,11 +1590,11 @@ } }, "meta" : { - "globalKey" : "340b6462" + "globalKey" : "10ab4138" } }, "meta" : { - "globalKey" : "340b6462" + "globalKey" : "10ab4138" } }, { "trade" : { @@ -1625,8 +1617,72 @@ "globalKey" : "e742daa5" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "AssetPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "assetLeg" : [ { + "settlementDate" : { + "adjustableDate" : { + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "adjustedDate" : { + "value" : "2020-09-22", + "meta" : { + "globalKey" : "3f2256" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "24a738" + } + }, + "deliveryMethod" : "DeliveryVersusPayment" + } ], + "underlier" : { + "Instrument" : { + "Security" : { + "identifier" : [ { + "identifier" : { + "value" : "ST001" + }, + "identifierType" : "SEDOL" + } ], + "instrumentType" : "Equity" + } + } + }, + "minimumFee" : { + "value" : 0.00, + "unit" : { + "currency" : { + "value" : "USD" + } + }, + "meta" : { + "globalKey" : "171b36" + } + }, + "dividendTerms" : { + "manufacturedIncomeRequirement" : { + "totalRatio" : 1.00 + } + } + }, + "meta" : { + "globalKey" : "54e9a4aa" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -1718,78 +1774,12 @@ "meta" : { "globalKey" : "fa98fa5b" } - }, - "meta" : { - "globalKey" : "d3c969a8" - } - } ], - "assetPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "assetLeg" : [ { - "settlementDate" : { - "adjustableDate" : { - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "adjustedDate" : { - "value" : "2020-09-22", - "meta" : { - "globalKey" : "3f2256" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "24a738" - } - }, - "deliveryMethod" : "DeliveryVersusPayment" - } ], - "underlier" : { - "Instrument" : { - "Security" : { - "identifier" : [ { - "identifier" : { - "value" : "ST001" - }, - "identifierType" : "SEDOL" - } ], - "securityType" : "Equity" - } - } - }, - "minimumFee" : { - "value" : 0.00, - "unit" : { - "currency" : { - "value" : "USD" - } - }, - "meta" : { - "globalKey" : "171b36" - } - }, - "dividendTerms" : { - "manufacturedIncomeRequirement" : { - "totalRatio" : 1.00 - } - }, - "meta" : { - "globalKey" : "54e9a4aa" } - } ], + }, "meta" : { - "globalKey" : "6c84cc52" + "globalKey" : "d3c969a8" } - }, + } ], "collateral" : { "collateralProvisions" : { "collateralType" : "Cash", @@ -1807,7 +1797,7 @@ } }, "meta" : { - "globalKey" : "3d9b0277" + "globalKey" : "537cfb4d" } }, "tradeLot" : [ { @@ -1899,7 +1889,7 @@ }, "identifierType" : "SEDOL" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -2001,15 +1991,15 @@ } }, "meta" : { - "globalKey" : "6567e010" + "globalKey" : "4207bce6" } }, "meta" : { - "globalKey" : "6567e010" + "globalKey" : "4207bce6" } } ], "meta" : { - "globalKey" : "a76978d8" + "globalKey" : "9a152a9e" } }, "timestamp" : [ { @@ -2017,6 +2007,6 @@ "qualification" : "eventCreationDateTime" } ], "meta" : { - "globalKey" : "dfd3f947" + "globalKey" : "ba18a9c1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json index 67c5d29e46..223e666113 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json @@ -128,72 +128,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "514e072e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -279,7 +215,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -353,15 +289,77 @@ "meta" : { "globalKey" : "ce9ae895" } - } ], - "meta" : { - "globalKey" : "e3224265" + } ] + }, + "meta" : { + "globalKey" : "e3224265" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "455c2cf7" + "globalKey" : "514e072e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -370,7 +368,7 @@ } }, "meta" : { - "globalKey" : "e8d1aed4" + "globalKey" : "88a0461c" } }, "tradeLot" : [ { @@ -640,7 +638,7 @@ } } ], "meta" : { - "globalKey" : "36c7cab6" + "globalKey" : "5da4b66e" } }, "transferHistory" : [ { @@ -698,7 +696,7 @@ } } ], "meta" : { - "globalKey" : "1f24cf6e" + "globalKey" : "86ca50b6" } } } @@ -731,6 +729,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "4217af08" + "globalKey" : "ab6dad56" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json index e6a51e979d..61c6a2ae6f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json @@ -84,8 +84,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -153,80 +216,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "2b60005c" + "globalKey" : "e1184824" } }, "tradeLot" : [ { @@ -408,7 +406,7 @@ } } ], "meta" : { - "globalKey" : "974f452f" + "globalKey" : "dd82c867" } }, "transferHistory" : [ { @@ -450,7 +448,7 @@ } } ], "meta" : { - "globalKey" : "c9c02e5f" + "globalKey" : "ff89e597" } } } @@ -486,6 +484,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "4858d2d5" + "globalKey" : "6a76a30f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json index c1dee942b3..20b19ace08 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json @@ -84,8 +84,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -153,80 +216,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "44a854a9" + "globalKey" : "f0da7d77" } }, "tradeLot" : [ { @@ -408,7 +406,7 @@ } } ], "meta" : { - "globalKey" : "fceb59c2" + "globalKey" : "2b694634" } }, "transferHistory" : [ { @@ -450,7 +448,7 @@ } } ], "meta" : { - "globalKey" : "785f3b72" + "globalKey" : "24cc7ae4" } } } @@ -486,6 +484,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "65fcf83" + "globalKey" : "d0655c43" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json index ddaa00c416..83680c91bb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json @@ -55,8 +55,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "meta" : { "globalKey" : "3fe2ea5c" } - }, - "meta" : { - "globalKey" : "493035cb" } - }, { + }, + "meta" : { + "globalKey" : "493035cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -392,18 +394,15 @@ "externalKey" : "RES2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "45e87af8" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "45e87af8" } - } + } ] }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "59c4d8c3" } }, "tradeLot" : [ { @@ -662,11 +661,11 @@ } } ], "meta" : { - "globalKey" : "33065372" + "globalKey" : "f41f59bc" } }, "meta" : { - "globalKey" : "33065372" + "globalKey" : "f41f59bc" } } } @@ -702,6 +701,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "3ad94dd0" + "globalKey" : "858bac00" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json index c99c15d342..561fb1c80b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,13 @@ "globalKey" : "9cca214f", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "ffbf377b" } - }, { + }, + "meta" : { + "globalKey" : "ffbf377b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,18 +338,15 @@ "meta" : { "globalKey" : "b7116f33" } - }, - "meta" : { - "globalKey" : "2a5a39a3" } - } ], + }, "meta" : { - "globalKey" : "4094e75e" + "globalKey" : "2a5a39a3" } - } + } ] }, "meta" : { - "globalKey" : "4094e75e" + "globalKey" : "db754348" } }, "tradeLot" : [ { @@ -612,11 +611,11 @@ } }, "meta" : { - "globalKey" : "d0111d5" + "globalKey" : "e4d2f5bf" } }, "meta" : { - "globalKey" : "d0111d5" + "globalKey" : "e4d2f5bf" } } } @@ -649,6 +648,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "5656441e" + "globalKey" : "b753ea3c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json index 513121a682..1453db4962 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,13 @@ "globalKey" : "9cca214f", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "ffbf377b" } - }, { + }, + "meta" : { + "globalKey" : "ffbf377b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,18 +338,15 @@ "meta" : { "globalKey" : "b7116f33" } - }, - "meta" : { - "globalKey" : "2a5a39a3" } - } ], + }, "meta" : { - "globalKey" : "4094e75e" + "globalKey" : "2a5a39a3" } - } + } ] }, "meta" : { - "globalKey" : "4094e75e" + "globalKey" : "db754348" } }, "tradeLot" : [ { @@ -633,11 +632,11 @@ } } ], "meta" : { - "globalKey" : "ca49d57" + "globalKey" : "da6380ad" } }, "meta" : { - "globalKey" : "ca49d57" + "globalKey" : "da6380ad" } } } @@ -672,6 +671,6 @@ } } ], "meta" : { - "globalKey" : "526209ed" + "globalKey" : "19d5228b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json index a0b8ee1cf4..843efd93c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,15 +138,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "27706b4" } - } ], + }, "meta" : { "globalKey" : "27706b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -208,7 +205,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json index 4c3a438558..8342cde400 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -180,15 +180,12 @@ "spread" : 27 } } - }, - "meta" : { - "globalKey" : "e028571a" } - } ], + }, "meta" : { "globalKey" : "e028571a" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -235,7 +232,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json index d31b92d89e..4dcd663675 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -188,15 +188,12 @@ } } } - }, - "meta" : { - "globalKey" : "aee3dbd5" } - } ], + }, "meta" : { "globalKey" : "aee3dbd5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -243,7 +240,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json index 3bb5517865..8d07e0abcd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json @@ -36,8 +36,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,27 +61,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "34164625" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "63752c82" + "globalKey" : "f0942b68" } }, "tradeLot" : [ { @@ -261,10 +259,10 @@ } }, "meta" : { - "globalKey" : "8d302803" + "globalKey" : "2c46b8dd" } }, "meta" : { - "globalKey" : "8d302803" + "globalKey" : "2c46b8dd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json index 47f134ee71..afee30811f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "2600470a" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "dc85c3fe" + "globalKey" : "6aba2b82" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -206,14 +204,14 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "eaa25386" + "globalKey" : "eaa25368" } }, { "legalAgreementIdentification" : { @@ -225,25 +223,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "4f182a1d" + "globalKey" : "4f1829ff" } } ], "meta" : { - "globalKey" : "e8d46d57" + "globalKey" : "48392b97" } }, "meta" : { - "globalKey" : "7d8491d6" + "globalKey" : "40069f30" } }, "meta" : { - "globalKey" : "7d8491d6" + "globalKey" : "40069f30" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json index dbe3065645..23b80feea3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "25fb95ca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "262fbfe" + "globalKey" : "83f382" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -206,14 +204,14 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "eaa25386" + "globalKey" : "eaa25368" } }, { "legalAgreementIdentification" : { @@ -225,25 +223,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "4f182a1d" + "globalKey" : "4f1829ff" } } ], "meta" : { - "globalKey" : "e8d46d57" + "globalKey" : "48392b97" } }, "meta" : { - "globalKey" : "5b951b02" + "globalKey" : "5804985c" } }, "meta" : { - "globalKey" : "5b951b02" + "globalKey" : "5804985c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json index 81d2ab16ff..73648eb0c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json @@ -36,8 +36,8 @@ "globalKey" : "25fc20af" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -70,27 +70,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "6cbbb1dc" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "6cbbb1dc" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "d2aa02fb" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "1fa67298" + "globalKey" : "253b86fe" } }, "tradeLot" : [ { @@ -288,10 +286,10 @@ } }, "meta" : { - "globalKey" : "8205aed5" + "globalKey" : "82d1e8bb" } }, "meta" : { - "globalKey" : "8205aed5" + "globalKey" : "82d1e8bb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json index 6d18fb291e..1e0a365eda 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "25fee62c" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "ff785120" + "globalKey" : "a61942a0" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -206,25 +204,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "d0ac9016" + "globalKey" : "d0ac8ff8" } } ], "meta" : { - "globalKey" : "d0ac9016" + "globalKey" : "d0ac8ff8" } }, "meta" : { - "globalKey" : "2540c187" + "globalKey" : "43ad5187" } }, "meta" : { - "globalKey" : "2540c187" + "globalKey" : "43ad5187" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json index 739b293f5d..95dd1092ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "26031409" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "paymentDates" : { "payRelativeTo" : "CalculationPeriodEndDate", @@ -78,18 +79,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "c7c08b39" } - } ], + }, "meta" : { - "globalKey" : "3e03b67a" + "globalKey" : "685bccdb" } - } + } ] }, "meta" : { - "globalKey" : "201d4197" + "globalKey" : "c7b92ffd" } }, "tradeLot" : [ { @@ -125,14 +123,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -216,10 +214,10 @@ } } ], "meta" : { - "globalKey" : "df83473b" + "globalKey" : "bbc2f6c3" } }, "meta" : { - "globalKey" : "df83473b" + "globalKey" : "bbc2f6c3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json index 5e85dc79a9..c653f9bd9d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json @@ -36,8 +36,8 @@ "globalKey" : "2600470a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -93,27 +93,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "27cac490" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "27cac490" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "75c89baf" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "7879264d" + "globalKey" : "c92964d1" } }, "tradeLot" : [ { @@ -267,10 +265,10 @@ } } ], "meta" : { - "globalKey" : "570f9b67" + "globalKey" : "2390963" } }, "meta" : { - "globalKey" : "570f9b67" + "globalKey" : "2390963" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json index 34b2392bf5..b6d740ba01 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json @@ -36,45 +36,43 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "a85f6ee3" + "globalKey" : "8a7a05bd" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "bc6fc8cd" + "globalKey" : "659c8e49" } }, "meta" : { - "globalKey" : "bc6fc8cd" + "globalKey" : "659c8e49" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json index 5ff5185103..e9c045594b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json @@ -36,45 +36,43 @@ "globalKey" : "252d1eca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "6d45ebc2" + "globalKey" : "626324be" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } }, "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json index d23bcdd50f..6492c7adaf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "26174cac" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "2bd8e8e0" + "globalKey" : "5cba2e0" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -196,10 +194,10 @@ } } ], "meta" : { - "globalKey" : "3d42e5a3" + "globalKey" : "ddbe04c5" } }, "meta" : { - "globalKey" : "3d42e5a3" + "globalKey" : "ddbe04c5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json index 5ff5185103..e9c045594b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json @@ -36,45 +36,43 @@ "globalKey" : "252d1eca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "6d45ebc2" + "globalKey" : "626324be" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } }, "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json index 9054243ca3..1a3d0b5ebc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -58,17 +58,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -80,18 +71,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, + "meta" : { + "globalKey" : "b141411f" + } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "e365f6de" + "globalKey" : "ffb1af00" } } } @@ -108,18 +106,15 @@ "meta" : { "globalKey" : "af182c6f" } - }, - "meta" : { - "globalKey" : "d3d46b44" } - } ], + }, "meta" : { - "globalKey" : "d3d46b44" + "globalKey" : "7877ec58" } - } + } ] }, "meta" : { - "globalKey" : "d3d46b44" + "globalKey" : "7877ec58" } }, "tradeLot" : [ { @@ -246,7 +241,7 @@ } } ], "meta" : { - "globalKey" : "9ac43af" + "globalKey" : "9a9ccc3" } }, "transferHistory" : [ { @@ -305,6 +300,6 @@ } } ], "meta" : { - "globalKey" : "6e875c21" + "globalKey" : "5b0c68d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json index ad8c6bc787..62578e04ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -58,34 +58,30 @@ "externalKey" : "forwardTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01", - "externalKey" : "electricityLeg" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f", - "externalKey" : "fixedLeg" } - } ], + }, + "meta" : { + "globalKey" : "71129f1f" + } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, "meta" : { - "globalKey" : "c9cbd5a0" + "globalKey" : "71129f01" } - } + } ] }, "meta" : { - "globalKey" : "40a7e082" + "globalKey" : "3017e7fe" } } } @@ -105,18 +101,15 @@ "meta" : { "globalKey" : "2b33c6c9" } - }, - "meta" : { - "globalKey" : "f71a27f0" } - } ], + }, "meta" : { - "globalKey" : "f71a27f0" + "globalKey" : "28f6f73e" } - } + } ] }, "meta" : { - "globalKey" : "f71a27f0" + "globalKey" : "28f6f73e" } }, "counterparty" : [ { @@ -213,7 +206,7 @@ } } ], "meta" : { - "globalKey" : "e18fb1dc" + "globalKey" : "35832daa" } }, "transferHistory" : [ { @@ -272,6 +265,6 @@ } } ], "meta" : { - "globalKey" : "f9a25103" + "globalKey" : "fc8de475" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json index ead6a3f587..40b3e2ed92 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json @@ -36,8 +36,8 @@ "globalKey" : "26569a49" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "settlementTerms" : { "settlementType" : "Cash", "settlementCurrency" : { @@ -46,15 +46,12 @@ "meta" : { "globalKey" : "7610bbd9" } - }, - "meta" : { - "globalKey" : "7610bbd9" } - } ], + }, "meta" : { "globalKey" : "7610bbd9" } - } + } ] }, "meta" : { "globalKey" : "ff410b6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json index d53bcd2da8..92db1b9500 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "97e9a8e0" } - }, - "meta" : { - "globalKey" : "f621f96b" } - } ], + }, "meta" : { - "globalKey" : "f621f96b" + "globalKey" : "6eebd9d7" } - } + } ] }, "meta" : { - "globalKey" : "4e112abe" + "globalKey" : "14e2d2e4" } }, "tradeLot" : [ { @@ -250,7 +245,7 @@ } } ], "meta" : { - "globalKey" : "da05377a" + "globalKey" : "b7d541a0" } }, "transferHistory" : [ { @@ -306,6 +301,6 @@ } } ], "meta" : { - "globalKey" : "6a53f164" + "globalKey" : "53d4bf7e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json index dc49752164..f085be41b4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json @@ -42,17 +42,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -64,18 +55,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "da399c31" + "globalKey" : "164da58d" } }, "tradeLot" : [ { @@ -184,10 +182,10 @@ } } ], "meta" : { - "globalKey" : "fd1bf9ed" + "globalKey" : "c0427749" } }, "meta" : { - "globalKey" : "fd1bf9ed" + "globalKey" : "c0427749" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json index 0d61434c90..682a5cd208 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "375fe07" } - }, - "meta" : { - "globalKey" : "61ae4e92" } - } ], + }, "meta" : { - "globalKey" : "61ae4e92" + "globalKey" : "da782efe" } - } + } ] }, "meta" : { - "globalKey" : "b99d7fe5" + "globalKey" : "806f280b" } }, "tradeLot" : [ { @@ -250,7 +245,7 @@ } } ], "meta" : { - "globalKey" : "5a38cb8e" + "globalKey" : "3808d5b4" } }, "transferHistory" : [ { @@ -306,6 +301,6 @@ } } ], "meta" : { - "globalKey" : "2e8fe770" + "globalKey" : "1810b58a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json index 7b4491cf28..7bcaa43320 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json @@ -24,8 +24,8 @@ "globalKey" : "ec35ddb9" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -92,15 +92,12 @@ "meta" : { "globalKey" : "20277c68" } - }, - "meta" : { - "globalKey" : "fef97d9c" } - } ], + }, "meta" : { "globalKey" : "fef97d9c" } - } + } ] }, "meta" : { "globalKey" : "fa3055d6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json index 2e21466911..29aa6186b3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -156,15 +156,12 @@ "meta" : { "globalKey" : "72b9fd64" } - }, - "meta" : { - "globalKey" : "3bb38f52" } - } ], + }, "meta" : { "globalKey" : "3bb38f52" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json index 318d112683..c4e5e61520 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,15 +138,12 @@ "meta" : { "globalKey" : "d5631025" } - }, - "meta" : { - "globalKey" : "cc3da8f2" } - } ], + }, "meta" : { "globalKey" : "cc3da8f2" } - } + } ] }, "meta" : { "globalKey" : "5b61d095" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json index 7184ebf780..92eb736977 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -144,15 +144,12 @@ "meta" : { "globalKey" : "6d82b0e" } - }, - "meta" : { - "globalKey" : "4c2260a5" } - } ], + }, "meta" : { "globalKey" : "4c2260a5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json index 8585af8367..4c5b562684 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -214,11 +214,13 @@ "globalKey" : "850a7d83", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "2d41d182" } - }, { + }, + "meta" : { + "globalKey" : "2d41d182" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -417,18 +419,15 @@ "globalKey" : "e6f94e45", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "75816951" } - } ], + }, "meta" : { - "globalKey" : "7784208f" + "globalKey" : "75816951" } - } + } ] }, "meta" : { - "globalKey" : "323e1bba" + "globalKey" : "505b0408" } }, "tradeLot" : [ { @@ -661,10 +660,10 @@ } } ], "meta" : { - "globalKey" : "fcc397b" + "globalKey" : "91f350c9" } }, "meta" : { - "globalKey" : "fcc397b" + "globalKey" : "91f350c9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json index 4947b32764..6731b1bf7b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "97e9a8e0" } - }, - "meta" : { - "globalKey" : "f621f96b" } - } ], + }, "meta" : { - "globalKey" : "f621f96b" + "globalKey" : "6eebd9d7" } - } + } ] }, "meta" : { - "globalKey" : "4e112abe" + "globalKey" : "14e2d2e4" } }, "tradeLot" : [ { @@ -270,7 +265,7 @@ } } ], "meta" : { - "globalKey" : "5d1ab332" + "globalKey" : "8c78124c" } }, "transferHistory" : [ { @@ -326,6 +321,6 @@ } } ], "meta" : { - "globalKey" : "26e6e2ac" + "globalKey" : "4c60e352" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json index 157b548d9e..441162dded 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -296,15 +232,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "e36d84e6" + } ] + }, + "meta" : { + "globalKey" : "e36d84e6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "be99fbf4" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -313,7 +311,7 @@ } }, "meta" : { - "globalKey" : "8347d834" + "globalKey" : "eded3744" } }, "tradeLot" : [ { @@ -536,10 +534,10 @@ } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json index 1cca00c075..ef2ce5da9f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,7 +70,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -152,15 +91,74 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "e1a9f247" + } ] + }, + "meta" : { + "globalKey" : "e1a9f247" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "5aa4b099" + "globalKey" : "6f25196e" } - }, + } ], "calculationAgent" : { "calculationAgentBusinessCenter" : { "value" : "JPTO" @@ -168,7 +166,7 @@ } }, "meta" : { - "globalKey" : "5062d28" + "globalKey" : "3033800c" } }, "tradeLot" : [ { @@ -340,10 +338,10 @@ } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json index 443fb5553e..c5e77ba8d6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "120d61" } - } ], - "meta" : { - "globalKey" : "1ef67cd9" + } ] + }, + "meta" : { + "globalKey" : "1ef67cd9" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "443aeeab" + "globalKey" : "6f25196e" } - } + } ] }, "meta" : { - "globalKey" : "6b83348b" + "globalKey" : "9b21e827" } }, "tradeLot" : [ { @@ -341,10 +339,10 @@ } }, "meta" : { - "globalKey" : "7e74448f" + "globalKey" : "ec927b73" } }, "meta" : { - "globalKey" : "7e74448f" + "globalKey" : "ec927b73" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json index 73344b922b..d8e4001495 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json @@ -70,72 +70,8 @@ "globalKey" : "58641940" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204b" - }, - "rollConvention" : "4" - }, - "meta" : { - "globalKey" : "204b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-04", - "meta" : { - "globalKey" : "3ead5a" - } - }, - "meta" : { - "globalKey" : "4de455ee" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,7 +160,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -303,15 +239,77 @@ "meta" : { "globalKey" : "69f4ea47" } - } ], - "meta" : { - "globalKey" : "b0c3e17a" + } ] + }, + "meta" : { + "globalKey" : "b0c3e17a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204b" + }, + "rollConvention" : "4" + }, + "meta" : { + "globalKey" : "204b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-04", + "meta" : { + "globalKey" : "3ead5a" + } } }, "meta" : { - "globalKey" : "206a9c4c" + "globalKey" : "4de455ee" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -320,7 +318,7 @@ } }, "meta" : { - "globalKey" : "17bef49c" + "globalKey" : "89332928" } }, "tradeLot" : [ { @@ -547,10 +545,10 @@ } }, "meta" : { - "globalKey" : "6548c824" + "globalKey" : "1ba8b518" } }, "meta" : { - "globalKey" : "6548c824" + "globalKey" : "1ba8b518" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json index 568cbee7d0..90cbf882ff 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb04" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204b" - }, - "rollConvention" : "4" - }, - "meta" : { - "globalKey" : "204b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-04", - "meta" : { - "globalKey" : "3ead5a" - } - }, - "meta" : { - "globalKey" : "6d7040ce" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -162,18 +101,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "9fdf87a6" + } ] + }, + "meta" : { + "globalKey" : "9fdf87a6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204b" + }, + "rollConvention" : "4" + }, + "meta" : { + "globalKey" : "204b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-04", + "meta" : { + "globalKey" : "3ead5a" + } } }, "meta" : { - "globalKey" : "bcb9a774" + "globalKey" : "6d7040ce" } - } + } ] }, "meta" : { - "globalKey" : "1245df4" + "globalKey" : "f2838474" } }, "tradeLot" : [ { @@ -345,10 +343,10 @@ } }, "meta" : { - "globalKey" : "dd4d8f96" + "globalKey" : "7e02d916" } }, "meta" : { - "globalKey" : "dd4d8f96" + "globalKey" : "7e02d916" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json index 0ea8147e03..0192263508 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f7b" - }, - "rollConvention" : "28" - }, - "meta" : { - "globalKey" : "17f7b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2002-11-28", - "meta" : { - "globalKey" : "3ea772" - } - }, - "meta" : { - "globalKey" : "94ceeed6" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "8695044e", @@ -300,15 +236,77 @@ "meta" : { "globalKey" : "297cd662" } - } ], - "meta" : { - "globalKey" : "62aec7dc" + } ] + }, + "meta" : { + "globalKey" : "62aec7dc" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f7b" + }, + "rollConvention" : "28" + }, + "meta" : { + "globalKey" : "17f7b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2002-11-28", + "meta" : { + "globalKey" : "3ea772" + } } }, "meta" : { - "globalKey" : "34ae8732" + "globalKey" : "94ceeed6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -317,7 +315,7 @@ } }, "meta" : { - "globalKey" : "98187572" + "globalKey" : "602b1382" } }, "tradeLot" : [ { @@ -540,10 +538,10 @@ } }, "meta" : { - "globalKey" : "18f12aa2" + "globalKey" : "458f4cb2" } }, "meta" : { - "globalKey" : "18f12aa2" + "globalKey" : "458f4cb2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json index 643e5de63f..572c8ef3b9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f55" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "17f55" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2002-10-11", - "meta" : { - "globalKey" : "3ea721" - } - }, - "meta" : { - "globalKey" : "53f6c6eb" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,7 +142,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "b489e2c8", @@ -287,15 +223,77 @@ "meta" : { "globalKey" : "3af66c67" } - } ], - "meta" : { - "globalKey" : "5365d343" + } ] + }, + "meta" : { + "globalKey" : "5365d343" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f55" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "17f55" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2002-10-11", + "meta" : { + "globalKey" : "3ea721" + } } }, "meta" : { - "globalKey" : "aef7fd6e" + "globalKey" : "53f6c6eb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -304,7 +302,7 @@ } }, "meta" : { - "globalKey" : "cc22044e" + "globalKey" : "56d91cde" } }, "tradeLot" : [ { @@ -523,10 +521,10 @@ } }, "meta" : { - "globalKey" : "808bffc1" + "globalKey" : "56968d31" } }, "meta" : { - "globalKey" : "808bffc1" + "globalKey" : "56968d31" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json index edfd5f0e08..97610e4cea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "da4e2f6e" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "5aca2f2b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,7 +144,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "68c6dc05", @@ -285,15 +221,77 @@ "meta" : { "globalKey" : "208ba6b2" } - } ], - "meta" : { - "globalKey" : "85ae3db8" + } ] + }, + "meta" : { + "globalKey" : "85ae3db8" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "4a759f6d" + "globalKey" : "5aca2f2b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -302,7 +300,7 @@ } }, "meta" : { - "globalKey" : "c1e3f237" + "globalKey" : "5f50a69" } }, "tradeLot" : [ { @@ -521,10 +519,10 @@ } }, "meta" : { - "globalKey" : "2584545d" + "globalKey" : "59cc3ceb" } }, "meta" : { - "globalKey" : "2584545d" + "globalKey" : "59cc3ceb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json index c2720a3321..d9e2484a38 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b1a6d0" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "5aca2f2b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "68c6dc05", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "87230598" } - } ], - "meta" : { - "globalKey" : "e89e1ea0" + } ] + }, + "meta" : { + "globalKey" : "e89e1ea0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "f55ca2d5" + "globalKey" : "5aca2f2b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "a262fd51" + "globalKey" : "acf22ddf" } }, "tradeLot" : [ { @@ -531,10 +529,10 @@ } }, "meta" : { - "globalKey" : "40198501" + "globalKey" : "316c590f" } }, "meta" : { - "globalKey" : "40198501" + "globalKey" : "316c590f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json index 1c80200cb3..295aa10da9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ec04f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "7a561a0b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -152,18 +91,77 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "9d1e7090" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9d1e7090" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "8b59d99b" + "globalKey" : "7a561a0b" } - } + } ] }, "meta" : { - "globalKey" : "4e7b63af" + "globalKey" : "279f3f07" } }, "tradeLot" : [ { @@ -335,10 +333,10 @@ } }, "meta" : { - "globalKey" : "3adb81cd" + "globalKey" : "1f8c8775" } }, "meta" : { - "globalKey" : "3adb81cd" + "globalKey" : "1f8c8775" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json index 4873e6f232..82fe7fa69c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ec04f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "7a561a0b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -152,18 +91,77 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "9d1e7090" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9d1e7090" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "8b59d99b" + "globalKey" : "7a561a0b" } - } + } ] }, "meta" : { - "globalKey" : "4e7b63af" + "globalKey" : "279f3f07" } }, "tradeLot" : [ { @@ -335,10 +333,10 @@ } }, "meta" : { - "globalKey" : "4a60bf79" + "globalKey" : "2f11c521" } }, "meta" : { - "globalKey" : "4a60bf79" + "globalKey" : "2f11c521" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json index 9c9188f984..192ede6838 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f58" - }, - "rollConvention" : "14" - }, - "meta" : { - "globalKey" : "17f58" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-14", - "meta" : { - "globalKey" : "3ead24" - } - }, - "meta" : { - "globalKey" : "591556cb" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,7 +143,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "546f933e", @@ -282,15 +218,77 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "5bf7d783" + } ] + }, + "meta" : { + "globalKey" : "5bf7d783" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f58" + }, + "rollConvention" : "14" + }, + "meta" : { + "globalKey" : "17f58" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-14", + "meta" : { + "globalKey" : "3ead24" + } } }, "meta" : { - "globalKey" : "bc29598e" + "globalKey" : "591556cb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +297,7 @@ } }, "meta" : { - "globalKey" : "94e20e3a" + "globalKey" : "d9a3fcb2" } }, "tradeLot" : [ { @@ -518,10 +516,10 @@ } }, "meta" : { - "globalKey" : "1cc78eda" + "globalKey" : "e2c41562" } }, "meta" : { - "globalKey" : "1cc78eda" + "globalKey" : "e2c41562" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json index db903d3fae..96686e037c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "514e072e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -284,15 +220,77 @@ "meta" : { "globalKey" : "67cb575" } - } ], - "meta" : { - "globalKey" : "c22dc248" + } ] + }, + "meta" : { + "globalKey" : "c22dc248" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "73f5f676" + "globalKey" : "514e072e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -301,7 +299,7 @@ } }, "meta" : { - "globalKey" : "d1da1711" + "globalKey" : "3be45e81" } }, "tradeLot" : [ { @@ -520,10 +518,10 @@ } }, "meta" : { - "globalKey" : "e269f17f" + "globalKey" : "24c2040f" } }, "meta" : { - "globalKey" : "e269f17f" + "globalKey" : "24c2040f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json index f76042118d..422a9b101c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "514e072e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "ce9ae895" } - } ], - "meta" : { - "globalKey" : "e3224265" + } ] + }, + "meta" : { + "globalKey" : "e3224265" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "455c2cf7" + "globalKey" : "514e072e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "e8d1aed4" + "globalKey" : "88a0461c" } }, "tradeLot" : [ { @@ -535,10 +533,10 @@ } }, "meta" : { - "globalKey" : "ffdbd7ec" + "globalKey" : "6d0189a4" } }, "meta" : { - "globalKey" : "ffdbd7ec" + "globalKey" : "6d0189a4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json index 68172fcbdc..d63f23bc38 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -155,18 +94,77 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "6d6a894d" + } ] + }, + "meta" : { + "globalKey" : "6d6a894d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "fd2762ff" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "a3cbe0c1" + "globalKey" : "503edc99" } }, "tradeLot" : [ { @@ -338,10 +336,10 @@ } }, "meta" : { - "globalKey" : "422fc29e" + "globalKey" : "4bbbd7c6" } }, "meta" : { - "globalKey" : "422fc29e" + "globalKey" : "4bbbd7c6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json index db421a2136..5ab73a2d2d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -341,10 +339,10 @@ } }, "meta" : { - "globalKey" : "dd77afe9" + "globalKey" : "28d02ad1" } }, "meta" : { - "globalKey" : "dd77afe9" + "globalKey" : "28d02ad1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json index a01b188438..2ee133d46d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204a" - }, - "rollConvention" : "3" - }, - "meta" : { - "globalKey" : "204a" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-03", - "meta" : { - "globalKey" : "3ead59" - } - }, - "meta" : { - "globalKey" : "4c2f7d4e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -298,15 +234,77 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" + } ] + }, + "meta" : { + "globalKey" : "cc335c23" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204a" + }, + "rollConvention" : "3" + }, + "meta" : { + "globalKey" : "204a" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-03", + "meta" : { + "globalKey" : "3ead59" + } } }, "meta" : { - "globalKey" : "ef1df71" + "globalKey" : "4c2f7d4e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -315,7 +313,7 @@ } }, "meta" : { - "globalKey" : "ab0a7fd1" + "globalKey" : "9057dfa1" } }, "tradeLot" : [ { @@ -534,10 +532,10 @@ } }, "meta" : { - "globalKey" : "5f12dee" + "globalKey" : "bf0cec1e" } }, "meta" : { - "globalKey" : "5f12dee" + "globalKey" : "bf0cec1e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json index f3ae35955b..51cd8225f9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f92" - }, - "rollConvention" : "30" - }, - "meta" : { - "globalKey" : "17f92" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-28", - "meta" : { - "globalKey" : "3ead32" - } - }, - "meta" : { - "globalKey" : "bc0e6adf" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -216,7 +152,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "23b559bc", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "c2686f9f" + } ] + }, + "meta" : { + "globalKey" : "c2686f9f" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f92" + }, + "rollConvention" : "30" + }, + "meta" : { + "globalKey" : "17f92" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-28", + "meta" : { + "globalKey" : "3ead32" + } } }, "meta" : { - "globalKey" : "7696b6a0" + "globalKey" : "bc0e6adf" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "524065b0" + "globalKey" : "c7ce83fe" } }, "tradeLot" : [ { @@ -522,10 +520,10 @@ } }, "meta" : { - "globalKey" : "73966019" + "globalKey" : "18988467" } }, "meta" : { - "globalKey" : "73966019" + "globalKey" : "18988467" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json index 62630e9bea..614f014a22 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "18abe" - }, - "rollConvention" : "28" - }, - "meta" : { - "globalKey" : "18abe" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "107" - } - }, - "firstPaymentDate" : "2003-02-28", - "meta" : { - "globalKey" : "3eb875" - } - }, - "meta" : { - "globalKey" : "cc728676" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -213,7 +149,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7b58e286", @@ -298,15 +234,77 @@ "meta" : { "globalKey" : "6b99ec9" } - } ], - "meta" : { - "globalKey" : "5f611825" + } ] + }, + "meta" : { + "globalKey" : "5f611825" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "18abe" + }, + "rollConvention" : "28" + }, + "meta" : { + "globalKey" : "18abe" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "107" + } + }, + "firstPaymentDate" : "2003-02-28", + "meta" : { + "globalKey" : "3eb875" + } } }, "meta" : { - "globalKey" : "60866c9b" + "globalKey" : "cc728676" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -315,7 +313,7 @@ } }, "meta" : { - "globalKey" : "e5421a6" + "globalKey" : "ec7977b6" } }, "tradeLot" : [ { @@ -538,10 +536,10 @@ } }, "meta" : { - "globalKey" : "f2bb976f" + "globalKey" : "b81a717f" } }, "meta" : { - "globalKey" : "f2bb976f" + "globalKey" : "b81a717f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json index 17611b9585..4feff0b8f5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "18ab9" - }, - "rollConvention" : "23" - }, - "meta" : { - "globalKey" : "18ab9" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "107" - } - }, - "firstPaymentDate" : "2003-05-23", - "meta" : { - "globalKey" : "3eb930" - } - }, - "meta" : { - "globalKey" : "c3ea4c16" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,7 +142,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "80f8c8cb", @@ -290,15 +226,77 @@ "meta" : { "globalKey" : "1af98db8" } - } ], - "meta" : { - "globalKey" : "532f0740" + } ] + }, + "meta" : { + "globalKey" : "532f0740" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "18ab9" + }, + "rollConvention" : "23" + }, + "meta" : { + "globalKey" : "18ab9" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "107" + } + }, + "firstPaymentDate" : "2003-05-23", + "meta" : { + "globalKey" : "3eb930" + } } }, "meta" : { - "globalKey" : "acecbc56" + "globalKey" : "c3ea4c16" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -307,7 +305,7 @@ } }, "meta" : { - "globalKey" : "11209701" + "globalKey" : "9c936451" } }, "tradeLot" : [ { @@ -526,10 +524,10 @@ } }, "meta" : { - "globalKey" : "2ff7defd" + "globalKey" : "3a21bfad" } }, "meta" : { - "globalKey" : "2ff7defd" + "globalKey" : "3a21bfad" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json index b434d6a0e5..42b959c493 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,7 +85,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -170,18 +109,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "9e18a2ed" + } ] + }, + "meta" : { + "globalKey" : "9e18a2ed" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "6123ef1f" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "fe2f9361" + "globalKey" : "f5f377b9" } }, "tradeLot" : [ { @@ -353,10 +351,10 @@ } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json index 752324d829..848b95165c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -372,10 +370,10 @@ } }, "meta" : { - "globalKey" : "40dc4ec7" + "globalKey" : "fb32dfaf" } }, "meta" : { - "globalKey" : "40dc4ec7" + "globalKey" : "fb32dfaf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.json index 0b33369abe..10efec80fa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.json @@ -28,8 +28,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -96,74 +153,15 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "3dca44ec" + "globalKey" : "ee49cc94" } }, "tradeLot" : [ { @@ -339,7 +337,7 @@ } }, "meta" : { - "globalKey" : "2ac700e2" + "globalKey" : "fdb423a" } }, "transferHistory" : [ { @@ -390,6 +388,6 @@ } } ], "meta" : { - "globalKey" : "62ce36c7" + "globalKey" : "99d8661f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json index f56dd72b1f..4b5776bc8b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -68,8 +68,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "NOTIONAL" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,61 +173,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "NOTIONAL" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -254,18 +252,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "cbb04303" } - } ], + }, "meta" : { - "globalKey" : "cbb04303" + "globalKey" : "813ea797" } - } + } ] }, "meta" : { - "globalKey" : "cbb04303" + "globalKey" : "813ea797" } }, "tradeLot" : [ { @@ -499,7 +494,7 @@ } }, "meta" : { - "globalKey" : "2e6db3a3" + "globalKey" : "f3b3d18f" } }, "transferHistory" : [ { @@ -566,6 +561,6 @@ } } ], "meta" : { - "globalKey" : "eacee137" + "globalKey" : "58c930cb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json index 9bdcff86be..9584adc274 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json @@ -28,70 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "notional" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -136,7 +74,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -160,18 +98,78 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "notional" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -372,10 +370,10 @@ } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json index 918b5f914a..ce670df4c8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -85,74 +85,8 @@ "globalKey" : "ec2ea6cd" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2012-03-20", - "meta" : { - "globalKey" : "7d9c0aa" - } - }, - "meta" : { - "globalKey" : "55080c1c" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -209,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -285,18 +219,82 @@ "meta" : { "globalKey" : "139ace00" } - } ], - "meta" : { - "globalKey" : "afc3b294" + } ] + }, + "meta" : { + "globalKey" : "afc3b294" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2012-03-20", + "meta" : { + "globalKey" : "7d9c0aa" + } } }, "meta" : { - "globalKey" : "388692f8" + "globalKey" : "55080c1c" } - } + } ] }, "meta" : { - "globalKey" : "45761349" + "globalKey" : "7f3807d7" } } } @@ -358,21 +356,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "842b540" } - } ], + }, "meta" : { - "globalKey" : "842b540" + "globalKey" : "e82eca22" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4eb64e2a" + "globalKey" : "e3f0b28c" } }, "tradeLot" : [ { @@ -566,7 +561,7 @@ } }, "meta" : { - "globalKey" : "1dfa2eab" + "globalKey" : "8784a09" } }, "transferHistory" : [ { @@ -633,6 +628,6 @@ } } ], "meta" : { - "globalKey" : "5c745e21" + "globalKey" : "50fa683" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json index 3998dd72eb..863c4a873e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -101,74 +101,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2011-09-20", - "meta" : { - "globalKey" : "7d907ea" - } - }, - "meta" : { - "globalKey" : "5e1fd2fe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -250,7 +184,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -333,18 +267,82 @@ "meta" : { "globalKey" : "89059707" } - } ], - "meta" : { - "globalKey" : "306e2891" + } ] + }, + "meta" : { + "globalKey" : "306e2891" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2011-09-20", + "meta" : { + "globalKey" : "7d907ea" + } } }, "meta" : { - "globalKey" : "9b77990f" + "globalKey" : "5e1fd2fe" } - } + } ] }, "meta" : { - "globalKey" : "8f2c329" + "globalKey" : "b7437833" } } } @@ -406,21 +404,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "2a988367" } - } ], + }, "meta" : { - "globalKey" : "2a988367" + "globalKey" : "5827fbc5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "32d12e91" + "globalKey" : "3a64076f" } }, "tradeLot" : [ { @@ -614,7 +609,7 @@ } }, "meta" : { - "globalKey" : "8b7d1c8f" + "globalKey" : "94b19bf1" } }, "transferHistory" : [ { @@ -681,6 +676,6 @@ } } ], "meta" : { - "globalKey" : "83d4c9c9" + "globalKey" : "99953ea7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json index 6477c16396..4f2532ef4d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -101,18 +66,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9be56a4a" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "eded796c" + "globalKey" : "6b627f06" } }, "tradeLot" : [ { @@ -284,7 +282,7 @@ } }, "meta" : { - "globalKey" : "11f24f28" + "globalKey" : "c74fb4e" } }, "transferHistory" : [ { @@ -326,6 +324,6 @@ } } ], "meta" : { - "globalKey" : "ae6754fd" + "globalKey" : "f7907223" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex02-iTraxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex02-iTraxx.json index 05ebabdf05..2283b74add 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex02-iTraxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex02-iTraxx.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -62,15 +62,12 @@ "globalKey" : "df6c52dd" } } - }, - "meta" : { - "globalKey" : "be0acfde" } }, "meta" : { "globalKey" : "be0acfde" } - } + } ] }, "meta" : { "globalKey" : "feec8b8a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json index d16177a6b2..d61d15c8d9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -66,15 +66,12 @@ "globalKey" : "cf6dff2a" } } - }, - "meta" : { - "globalKey" : "3ce2d689" } }, "meta" : { "globalKey" : "3ce2d689" } - } + } ] }, "meta" : { "globalKey" : "99b16b5d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json index 1337564da1..88d33c1c1e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json @@ -28,8 +28,54 @@ "globalKey" : "3f18d4" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "iBoxx EUR Corporates" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "DE0006301161", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "name" : { + "value" : "iBoxx EUR Corporates" + }, + "assetClass" : "Credit", + "meta" : { + "globalKey" : "451af30d" + } + } + } + }, + "meta" : { + "globalKey" : "f86bc4e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -99,63 +145,15 @@ "meta" : { "globalKey" : "1a4469d6" } - }, - "meta" : { - "globalKey" : "8f2b235" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "iBoxx EUR Corporates" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "DE0006301161", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "name" : { - "value" : "iBoxx EUR Corporates" - }, - "assetClass" : "Credit", - "meta" : { - "globalKey" : "451af30d" - } - } - }, - "meta" : { - "globalKey" : "f86bc4e" } }, "meta" : { - "globalKey" : "8c372b43" + "globalKey" : "8f2b235" } - } + } ] }, "meta" : { - "globalKey" : "81716686" + "globalKey" : "d7ca11a0" } }, "tradeLot" : [ { @@ -400,7 +398,7 @@ } }, "meta" : { - "globalKey" : "febee374" + "globalKey" : "813e780e" } }, "transferHistory" : [ { @@ -442,6 +440,6 @@ } } ], "meta" : { - "globalKey" : "688acb49" + "globalKey" : "b77c0ee3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.json index a9b057c7d0..22199e99b1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.json @@ -40,44 +40,8 @@ "globalKey" : "26b17cff" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,18 +91,52 @@ "scheme" : "http://derivserv.dtcc.com/coding-scheme/additional-term" } } ] + } + }, + "meta" : { + "globalKey" : "ed763d1b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ed763d1b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "ca352f3a" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "c6e19bda" + "globalKey" : "fc62111a" } }, "tradeLot" : [ { @@ -340,7 +338,7 @@ } }, "meta" : { - "globalKey" : "23d9ad4f" + "globalKey" : "acca428f" } }, "transferHistory" : [ { @@ -388,6 +386,6 @@ } } ], "meta" : { - "globalKey" : "7b0f08eb" + "globalKey" : "59207e2b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.json index 7b0bcca194..8088475413 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.json @@ -40,70 +40,8 @@ "globalKey" : "261c39fc" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f78" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "17f78" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-12-20", - "meta" : { - "globalKey" : "3ecfaa" - } - }, - "meta" : { - "globalKey" : "af3c7811" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -163,6 +101,7 @@ }, "identifierType" : "BBGID" } ], + "instrumentType" : "Debt", "borrower" : [ { "name" : { "value" : "BorrowerName1" @@ -207,21 +146,81 @@ "meta" : { "globalKey" : "b8006f0a" } - } ], - "meta" : { - "globalKey" : "fbf842d9" + } ] + }, + "meta" : { + "globalKey" : "d49bda7c" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f78" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "17f78" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-12-20", + "meta" : { + "globalKey" : "3ecfaa" + } } }, "meta" : { - "globalKey" : "398f3268" + "globalKey" : "af3c7811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "89f88ba2" + "globalKey" : "d73b7b87" } }, "tradeLot" : [ { @@ -437,10 +436,10 @@ } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json index 651a1aa0e9..71bdbeaab4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -249,18 +211,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "5a8f0b85" + } ] + }, + "meta" : { + "globalKey" : "5a8f0b85" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "d028765" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "35fa63e8" + "globalKey" : "128a102" } }, "tradeLot" : [ { @@ -436,10 +434,10 @@ } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json index 1b908ec68e..cd332a1467 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -138,7 +100,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -180,7 +142,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -240,18 +202,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "2bdf39cb" + } ] + }, + "meta" : { + "globalKey" : "2bdf39cb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "12c02dab" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "1dfb4eee" + "globalKey" : "a3458308" } }, "tradeLot" : [ { @@ -427,10 +425,10 @@ } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json index e2565f436a..6b206fa8e8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -150,7 +112,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -202,7 +164,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -254,7 +216,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -371,18 +333,54 @@ "globalKey" : "71d88c7e", "externalKey" : "protectionTermsTwo" } - } ], - "meta" : { - "globalKey" : "5d3a5707" + } ] + }, + "meta" : { + "globalKey" : "5d3a5707" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "fdded2e7" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "42f1176a" + "globalKey" : "edc78a04" } }, "tradeLot" : [ { @@ -578,10 +576,10 @@ } }, "meta" : { - "globalKey" : "555ee0ef" + "globalKey" : "250dee09" } }, "meta" : { - "globalKey" : "555ee0ef" + "globalKey" : "250dee09" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-index-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-index-tranche.json index 68ecbafb51..fda30938b5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-index-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-index-tranche.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,15 +61,12 @@ "globalKey" : "f97d484f" } } - }, - "meta" : { - "globalKey" : "aa708910" } }, "meta" : { "globalKey" : "aa708910" } - } + } ] }, "meta" : { "globalKey" : "39d209bc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json index ad1aeffc95..0c28a6df2d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2010-06-20", - "meta" : { - "globalKey" : "7d8ff2a" - } - }, - "meta" : { - "globalKey" : "5e1fca3e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -193,6 +128,7 @@ }, "identifierType" : "Other" } ], + "instrumentType" : "Debt", "lien" : { "value" : "FirstLienLoan" }, @@ -282,15 +218,78 @@ "meta" : { "globalKey" : "c245b351" } - } ], - "meta" : { - "globalKey" : "1a0b8594" + } ] + }, + "meta" : { + "globalKey" : "1e35e057" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2010-06-20", + "meta" : { + "globalKey" : "7d8ff2a" + } } }, "meta" : { - "globalKey" : "d454d4d2" + "globalKey" : "5e1fca3e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +298,7 @@ } }, "meta" : { - "globalKey" : "da117ff" + "globalKey" : "a2700874" } }, "tradeLot" : [ { @@ -518,10 +517,10 @@ } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json index ddde7cb605..7478bbc5bc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -252,15 +187,78 @@ "meta" : { "globalKey" : "ff84437d" } - } ], - "meta" : { - "globalKey" : "ce93a6f0" + } ] + }, + "meta" : { + "globalKey" : "ce93a6f0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "4967c1f2" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -269,7 +267,7 @@ } }, "meta" : { - "globalKey" : "1983ade" + "globalKey" : "df15fba8" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json index 51e3b19896..4d1d68922f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json @@ -66,73 +66,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177f6" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "177f6" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-12-27", - "lastRegularPaymentDate" : "2046-04-27", - "meta" : { - "globalKey" : "7d936cc" - } - }, - "meta" : { - "globalKey" : "3e164c23" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,7 +127,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -236,15 +171,79 @@ "meta" : { "globalKey" : "74b7090" } - } ], - "meta" : { - "globalKey" : "43208aa8" - } + } ] }, "meta" : { - "globalKey" : "734d74e5" + "globalKey" : "43208aa8" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177f6" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "177f6" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-12-27", + "lastRegularPaymentDate" : "2046-04-27", + "meta" : { + "globalKey" : "7d936cc" + } + }, + "paymentDelay" : false + }, + "meta" : { + "globalKey" : "84b33d12" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -253,7 +252,7 @@ } }, "meta" : { - "globalKey" : "a7fe75d9" + "globalKey" : "565e3ee" } }, "tradeLot" : [ { @@ -472,10 +471,10 @@ } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json index 9ad197cb7d..1766f6d4fb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json @@ -76,70 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "d48d40e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +137,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -235,15 +173,76 @@ "meta" : { "globalKey" : "a1d69e19" } - } ], - "meta" : { - "globalKey" : "8c3952ac" - } + } ] }, "meta" : { - "globalKey" : "c6780b8c" + "globalKey" : "8c3952ac" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "bd1adfef" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -252,7 +251,7 @@ } }, "meta" : { - "globalKey" : "75befe49" + "globalKey" : "e3804558" } }, "tradeLot" : [ { @@ -471,10 +470,10 @@ } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json index eb43373c1c..61a2fd00ce 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,8 +61,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "NOTIONAL" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,61 +166,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "NOTIONAL" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -247,18 +245,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "3919ad5d" } - } ], + }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } - } + } ] }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } }, "tradeLot" : [ { @@ -465,7 +460,7 @@ } }, "meta" : { - "globalKey" : "ba4624c" + "globalKey" : "5231256c" } }, "transferHistory" : [ { @@ -532,6 +527,6 @@ } } ], "meta" : { - "globalKey" : "fd9e6bae" + "globalKey" : "8eee8c8e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json index 913bb25366..9d1ca15b26 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,73 +79,8 @@ "globalKey" : "24a738" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2011-03-20", - "meta" : { - "globalKey" : "7d9b8aa" - } - }, - "meta" : { - "globalKey" : "5e2083be" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -268,18 +203,81 @@ "meta" : { "globalKey" : "ba3951f2" } - } ], - "meta" : { - "globalKey" : "1b97badf" + } ] + }, + "meta" : { + "globalKey" : "1b97badf" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2011-03-20", + "meta" : { + "globalKey" : "7d9b8aa" + } } }, "meta" : { - "globalKey" : "ea73b761" + "globalKey" : "5e2083be" } - } + } ] }, "meta" : { - "globalKey" : "af4ebae9" + "globalKey" : "658407b7" } } } @@ -350,21 +348,18 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "a121a35b" } - } ], + }, "meta" : { - "globalKey" : "a121a35b" + "globalKey" : "d401431b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "2b922185" + "globalKey" : "2508d145" } }, "tradeLot" : [ { @@ -510,7 +505,7 @@ } } ], "meta" : { - "globalKey" : "6d374060" + "globalKey" : "97b4a020" } }, "transferHistory" : [ { @@ -567,6 +562,6 @@ } } ], "meta" : { - "globalKey" : "fe2dd738" + "globalKey" : "5ce216f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json index a1454bb984..18904e5519 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -212,7 +209,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json index 7822cad2fa..a6305ab786 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e5e097d6" } - } ], + }, "meta" : { "globalKey" : "e5e097d6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json index 20e15fc9ef..790eeceb89 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "a41f90e5" } - } ], + }, "meta" : { "globalKey" : "a41f90e5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json index 3d3dabbd9c..d19b2b96ea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -113,15 +113,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4c22de1" } - } ], + }, "meta" : { "globalKey" : "e4c22de1" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json index 42696fd054..6295f25f27 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -87,15 +87,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "d44c6866" } - } ], + }, "meta" : { "globalKey" : "d44c6866" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json index 42696fd054..6295f25f27 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -87,15 +87,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "d44c6866" } - } ], + }, "meta" : { "globalKey" : "d44c6866" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json index 09750f7c62..35c8c67064 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -241,15 +241,12 @@ "meta" : { "globalKey" : "dfa6090b" } - }, - "meta" : { - "globalKey" : "84c7a303" } - } ], + }, "meta" : { "globalKey" : "84c7a303" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json index 846d1b5baa..e55fd04bca 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -80,15 +80,12 @@ "meta" : { "globalKey" : "8c6d2fc1" } - }, - "meta" : { - "globalKey" : "a5ad198" } - } ], + }, "meta" : { "globalKey" : "a5ad198" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -170,7 +167,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -220,7 +217,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json index 821a82524f..b64b8a2a9c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -82,15 +82,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4500071" } - } ], + }, "meta" : { "globalKey" : "e4500071" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -196,7 +193,7 @@ "globalKey" : "292a56" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json index c0ba264a2f..ab31418dbc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -162,15 +162,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "680375d4" } - } ], + }, "meta" : { "globalKey" : "680375d4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json index 9c821a3135..7faf9bb061 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "9342e9d6" } - } ], + }, "meta" : { "globalKey" : "9342e9d6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -205,7 +202,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json index 50c7fc107b..e20d9c8c0b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "a41f90e5" } - } ], + }, "meta" : { "globalKey" : "a41f90e5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json index cb4fc85059..49b751f544 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "5a5ea356" } - } ], + }, "meta" : { "globalKey" : "5a5ea356" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -225,7 +222,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json index 287b674512..aad11bd4b0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json @@ -10,8 +10,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -130,15 +130,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "84ce8767" } - } ], + }, "meta" : { "globalKey" : "84ce8767" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -220,7 +217,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json index eb46aeaeb4..52b0a51506 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json @@ -10,8 +10,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -94,15 +94,12 @@ "meta" : { "globalKey" : "8c6d2fc1" } - }, - "meta" : { - "globalKey" : "a3bf2607" } - } ], + }, "meta" : { "globalKey" : "a3bf2607" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -184,7 +181,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -234,7 +231,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json index 976e0b7a21..a4a1e13f03 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -109,15 +109,12 @@ "value" : 32.00, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "c51e70ce" } - } ], + }, "meta" : { "globalKey" : "c51e70ce" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -198,7 +195,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json index 6509bfed65..9fb0242488 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -98,15 +98,12 @@ "value" : 33.0, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "8859a6d4" } - } ], + }, "meta" : { "globalKey" : "8859a6d4" } - } + } ] }, "meta" : { "globalKey" : "8859a6d4" @@ -196,7 +193,7 @@ "globalKey" : "fbea4eb1" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json index 1471e39dc5..7b2bed0703 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,15 +120,12 @@ "value" : 1325.0, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "21fe67b4" } - } ], + }, "meta" : { "globalKey" : "21fe67b4" } - } + } ] }, "meta" : { "globalKey" : "21fe67b4" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json index 7d3bcf0b90..80bf4a061d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "516f6846" } - } ], + }, "meta" : { "globalKey" : "516f6846" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -205,7 +202,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json index 43f66816f6..2fe4addeb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json index 02be4b49f1..7f049a3a84 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -236,7 +233,7 @@ "globalKey" : "29232c" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -283,7 +280,7 @@ "globalKey" : "29232c" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json index 59c2b9e2a2..4672a87e69 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,16 +120,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "1b7eb5ad", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "1b7eb5ad" } - } + } ] }, "meta" : { "globalKey" : "1b7eb5ad" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json index b0ce86e7fc..3e696e8ad5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -128,16 +128,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "75dab20f", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "75dab20f" } - } + } ] }, "meta" : { "globalKey" : "75dab20f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json index a6bd0ea86e..3ae110cace 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,16 +120,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "1b7eb5ad", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "1b7eb5ad" } - } + } ] }, "meta" : { "globalKey" : "1b7eb5ad" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json index eadd70f95e..734d035d6b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -130,16 +130,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "9f68324f", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "9f68324f" } - } + } ] }, "meta" : { "globalKey" : "9f68324f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json index 81ec1fc474..3fa7dc2f69 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex27-equityOptionTransactionSupplement-EMEA-interdealer.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex27-equityOptionTransactionSupplement-EMEA-interdealer.json index 9a72571c3e..7d20e496c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex27-equityOptionTransactionSupplement-EMEA-interdealer.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex27-equityOptionTransactionSupplement-EMEA-interdealer.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -98,15 +98,12 @@ "value" : 100, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "5a805ea1" } - } ], + }, "meta" : { "globalKey" : "5a805ea1" } - } + } ] }, "meta" : { "globalKey" : "5a805ea1" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json index cc244353c5..23ba5d6c93 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "NotionalAmount" - }, - "meta" : { - "globalKey" : "8e817bd8" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d3", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "23d29d63" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "ReturnLegFinalPaymentDate" - } - }, - "meta" : { - "globalKey" : "23d29d63" - } - }, - "meta" : { - "globalKey" : "26d4a1e1", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "7248507d" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "94f84ae8", - "externalReference" : "ReturnLegPaymentDate" - } - }, - "meta" : { - "globalKey" : "7248507d" - } - } ] - }, - "meta" : { - "globalKey" : "7248507d" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "26d4a1e1", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "61bd06c6" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -356,21 +233,142 @@ "priceReturnTerms" : { "returnType" : "Price" } + } + }, + "meta" : { + "globalKey" : "9db0316e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "47fb8410" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "NotionalAmount" + }, + "meta" : { + "globalKey" : "8e817bd8" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d3", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "23d29d63" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "ReturnLegFinalPaymentDate" + } + }, + "meta" : { + "globalKey" : "23d29d63" + } + }, + "meta" : { + "globalKey" : "26d4a1e1", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "7248507d" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "94f84ae8", + "externalReference" : "ReturnLegPaymentDate" + } + }, + "meta" : { + "globalKey" : "7248507d" + } + } ] + }, + "meta" : { + "globalKey" : "7248507d" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "26d4a1e1", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "c15ec0a" + "globalKey" : "c96b6168" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "91dad7ac" + "globalKey" : "1faccfec" } }, "tradeLot" : [ { @@ -669,14 +667,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -772,14 +770,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -793,28 +791,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "83f8f690" + "globalKey" : "a81a52ae" } }, "meta" : { - "globalKey" : "83f8f690" + "globalKey" : "a81a52ae" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json index bb802a1d42..f729e77379 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json @@ -46,8 +46,8 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -189,15 +189,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "dc3bd8a5" } - } ], + }, "meta" : { "globalKey" : "dc3bd8a5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -288,7 +285,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json index 3a4d270267..d3fbb14ab2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json @@ -49,116 +49,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "cdd584fc" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "252eb7f7", - "externalReference" : "EffectiveDate" - } - }, - "meta" : { - "globalKey" : "cdd584fc" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "23cbca9b", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "33464ec4", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 2, - "period" : "D", - "meta" : { - "globalKey" : "53b05215" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "FOLLOWING", - "businessCentersReference" : { - "globalReference" : "4fc3867", - "externalReference" : "PrimaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "b9c8415a", - "externalReference" : "FinalValuationDate" - } - }, - "meta" : { - "globalKey" : "53b05215" - } - } ] - }, - "meta" : { - "globalKey" : "53b05215" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "33464ec4", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f1ab9d4b" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "reset" : false, "meta" : { @@ -304,21 +200,123 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "a03a59c0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "79367de" + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "cdd584fc" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "252eb7f7", + "externalReference" : "EffectiveDate" + } + }, + "meta" : { + "globalKey" : "cdd584fc" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "23cbca9b", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "33464ec4", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 2, + "period" : "D", + "meta" : { + "globalKey" : "53b05215" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "FOLLOWING", + "businessCentersReference" : { + "globalReference" : "4fc3867", + "externalReference" : "PrimaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "b9c8415a", + "externalReference" : "FinalValuationDate" + } + }, + "meta" : { + "globalKey" : "53b05215" + } + } ] + }, + "meta" : { + "globalKey" : "53b05215" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "33464ec4", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "72a38aa9" + "globalKey" : "9114386d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f29168e8" + "globalKey" : "8a7ecf62" } }, "tradeLot" : [ { @@ -368,7 +366,7 @@ "globalKey" : "294424" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -433,14 +431,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -552,14 +550,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -573,25 +571,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "3aa28966" + "globalKey" : "459da60a" } }, "transferHistory" : [ { @@ -642,6 +640,6 @@ } } ], "meta" : { - "globalKey" : "17d436b9" + "globalKey" : "992ca75d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json index 310736ba40..5edc24da57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json @@ -59,160 +59,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/365.FIXED" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d1", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "a64d7697" - }, - "businessDayConvention" : "NotApplicable", - "businessCentersReference" : { - "globalReference" : "20a71d", - "externalReference" : "primaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "34302a04", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "a64d7697" - } - }, - "meta" : { - "globalKey" : "f0e05395", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "505b312d" - }, - "businessDayConvention" : "NotApplicable", - "businessCentersReference" : { - "globalReference" : "20a71d", - "externalReference" : "primaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "37b3ad1", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "505b312d" - } - } ] - }, - "meta" : { - "globalKey" : "505b312d" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0e05395", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "stubPeriod" : { - "initialStub" : { - "stubRate" : 0.02125 - }, - "finalStub" : { - "floatingRate" : [ { - "floatingRateIndex" : "EUR-EURIBOR-Telerate", - "indexTenor" : { - "periodMultiplier" : 1, - "period" : "W", - "meta" : { - "globalKey" : "76" - } - } - } ] - } - }, - "meta" : { - "globalKey" : "cc6f2375" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,21 +219,167 @@ "priceReturnTerms" : { "returnType" : "Total" } + } + }, + "meta" : { + "globalKey" : "fcd6a259" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "b3fa4f7" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/365.FIXED" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d1", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "a64d7697" + }, + "businessDayConvention" : "NotApplicable", + "businessCentersReference" : { + "globalReference" : "20a71d", + "externalReference" : "primaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "34302a04", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "a64d7697" + } + }, + "meta" : { + "globalKey" : "f0e05395", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "505b312d" + }, + "businessDayConvention" : "NotApplicable", + "businessCentersReference" : { + "globalReference" : "20a71d", + "externalReference" : "primaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "37b3ad1", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "505b312d" + } + } ] + }, + "meta" : { + "globalKey" : "505b312d" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0e05395", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } + }, + "stubPeriod" : { + "initialStub" : { + "stubRate" : 0.02125 + }, + "finalStub" : { + "floatingRate" : [ { + "floatingRateIndex" : "EUR-EURIBOR-Telerate", + "indexTenor" : { + "periodMultiplier" : 1, + "period" : "W", + "meta" : { + "globalKey" : "76" + } + } + } ] + } } - } ], + }, "meta" : { - "globalKey" : "ce0cefac" + "globalKey" : "b6bca013" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "45eceab4" + "globalKey" : "6e78ea38" } }, "tradeLot" : [ { @@ -441,7 +439,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -486,7 +484,7 @@ "globalKey" : "291797" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -531,7 +529,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -576,7 +574,7 @@ "globalKey" : "2929d8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -621,7 +619,7 @@ "globalKey" : "2906e2" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -666,7 +664,7 @@ "globalKey" : "2927d3" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -797,14 +795,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -900,14 +898,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -921,28 +919,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "e3b62caa" + "globalKey" : "1dd05884" } }, "meta" : { - "globalKey" : "e3b62caa" + "globalKey" : "1dd05884" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json index 491aaaca2a..2c7f1ffef0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-5" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d1", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "1c4a714", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "9cebe528", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -411,21 +288,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "e60b3f69" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "e8912f8b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-5" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d1", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "1c4a714", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "9cebe528", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "2afcb664" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ca6f6409" + "globalKey" : "532205af" } }, "tradeLot" : [ { @@ -510,7 +508,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -560,7 +558,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -610,7 +608,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -660,7 +658,7 @@ "globalKey" : "2929d8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -710,7 +708,7 @@ "globalKey" : "2906e2" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -760,7 +758,7 @@ "globalKey" : "2927d3" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1003,14 +1001,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1106,14 +1104,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -1127,28 +1125,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "7ce79439" + "globalKey" : "54747431" } }, "meta" : { - "globalKey" : "7ce79439" + "globalKey" : "54747431" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json index 8c4ee8ecfd..f68c43dbd7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json @@ -41,8 +41,8 @@ "globalKey" : "bf772f3a" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,12 +245,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -458,19 +459,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "a2bda532", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "f8eb33d9" + "globalKey" : "a2bda532" } - } + } ] }, "meta" : { - "globalKey" : "abd2c719" + "globalKey" : "a2f60899" } }, "tradeLot" : [ { @@ -586,7 +583,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -734,10 +731,10 @@ } }, "meta" : { - "globalKey" : "befbd3e9" + "globalKey" : "9ac10269" } }, "meta" : { - "globalKey" : "befbd3e9" + "globalKey" : "9ac10269" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json index 53e417a091..46344c67c3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json @@ -41,8 +41,8 @@ "globalKey" : "bf772f3a" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,12 +245,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -464,19 +465,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "a2bda532", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "f8eb33d9" + "globalKey" : "a2bda532" } - } + } ] }, "meta" : { - "globalKey" : "abd2c719" + "globalKey" : "a2f60899" } }, "tradeLot" : [ { @@ -637,7 +634,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -785,10 +782,10 @@ } }, "meta" : { - "globalKey" : "2e72d8ce" + "globalKey" : "2d815a4e" } }, "meta" : { - "globalKey" : "2e72d8ce" + "globalKey" : "2d815a4e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json index e4e925e536..089fc0c000 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json @@ -52,130 +52,12 @@ "externalKey" : "TerminationDate__CFD123456789" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-10-07", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2019-10-01", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "2dccd0ba", - "externalKey" : "InterestLegPeriodDates-1" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2019-10-01" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "meta" : { - "globalKey" : "d3bf0271" - } - }, - "meta" : { - "globalKey" : "c0a180b2" - } - }, - "meta" : { - "globalKey" : "c0a180b2" - } - } ] - }, - "meta" : { - "globalKey" : "c0a180b2" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2dccd0ba", - "externalReference" : "InterestLegPeriodDates-1" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "5798214f" - } - }, - "meta" : { - "globalKey" : "9134d468" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -299,19 +181,134 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "c3976d25" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "e26e3843", - "externalKey" : "EQ__CFD123456789" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-10-07", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2019-10-01", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "2dccd0ba", + "externalKey" : "InterestLegPeriodDates-1" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2019-10-01" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "meta" : { + "globalKey" : "d3bf0271" + } + }, + "meta" : { + "globalKey" : "c0a180b2" + } + }, + "meta" : { + "globalKey" : "c0a180b2" + } + } ] + }, + "meta" : { + "globalKey" : "c0a180b2" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2dccd0ba", + "externalReference" : "InterestLegPeriodDates-1" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "5798214f" + } } - } ], + }, "meta" : { - "globalKey" : "7f119cab" + "globalKey" : "68919b86" } - } + } ] }, "meta" : { - "globalKey" : "a996c4d6" + "globalKey" : "418311e0" } }, "tradeLot" : [ { @@ -391,7 +388,7 @@ "globalKey" : "24cd5d" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -485,14 +482,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" + "globalReference" : "46e37105", + "externalReference" : "PRIMARY" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "46e37105", - "externalReference" : "PRIMARY" + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } } ], "adjustment" : "Standard", @@ -580,25 +577,25 @@ } }, "contractualParty" : [ { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" - }, { "globalReference" : "46e37105", "externalReference" : "PRIMARY" + }, { + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } }, "meta" : { - "globalKey" : "ce745126" + "globalKey" : "51c24428" } }, "meta" : { - "globalKey" : "ce745126" + "globalKey" : "51c24428" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json index 35b8e261fa..10414d11e5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json @@ -41,129 +41,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebdafec4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - } ] - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "8f72839a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -341,15 +224,130 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "5d0621e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5ab3f540" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebdafec4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + } ] + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "1280e066" + "globalKey" : "ae494eb8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -365,7 +363,7 @@ } }, "meta" : { - "globalKey" : "9e5d2d31" + "globalKey" : "9b30e93d" } }, "tradeLot" : [ { @@ -451,7 +449,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -545,14 +543,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -656,18 +654,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } }, "collateral" : { @@ -700,10 +698,10 @@ } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json index 3fde73ba8b..39241ca732 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json @@ -48,132 +48,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360", - "meta" : { - "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" - } - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebf906c4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - } ] - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "ac278b9a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -350,15 +230,133 @@ "determinationMethod" : "SettlementCurrency" } } + } + }, + "meta" : { + "globalKey" : "8d1916ab" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5c778acd" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" + } + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebf906c4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + } ] + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "7521f0f3" + "globalKey" : "cafe56b8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -371,7 +369,7 @@ } }, "meta" : { - "globalKey" : "54e2b900" + "globalKey" : "2c4909b4" } }, "tradeLot" : [ { @@ -457,7 +455,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -554,14 +552,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -658,18 +656,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } }, "collateral" : { @@ -702,10 +700,10 @@ } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json index 55ccd135d3..8403ce088d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json @@ -49,140 +49,12 @@ "externalKey" : "r3" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-12-14", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb46bec6" - } - }, - "meta" : { - "globalKey" : "eb46bec6" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2006-12-14", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb82cec6" - } - }, - "meta" : { - "globalKey" : "eb82cec6" - } - }, - "meta" : { - "globalKey" : "a6a25bc0", - "externalKey" : "r120" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2004-12-14", "2005-12-14", "2006-12-14" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "EUTA" - }, { - "value" : "GBLO" - } ], - "meta" : { - "globalKey" : "4158421" - } - }, - "meta" : { - "globalKey" : "da3b6050" - } - }, - "meta" : { - "globalKey" : "119c6b42" - } - }, - "meta" : { - "globalKey" : "119c6b42" - } - } ] - }, - "meta" : { - "globalKey" : "119c6b42" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "a6a25bc0", - "externalReference" : "r120" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "b22b09d6" - } - }, - "meta" : { - "globalKey" : "c930ec57" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -392,19 +264,144 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "4148858d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ffffd6af", - "externalKey" : "r1" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-12-14", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb46bec6" + } + }, + "meta" : { + "globalKey" : "eb46bec6" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2006-12-14", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb82cec6" + } + }, + "meta" : { + "globalKey" : "eb82cec6" + } + }, + "meta" : { + "globalKey" : "a6a25bc0", + "externalKey" : "r120" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2004-12-14", "2005-12-14", "2006-12-14" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "EUTA" + }, { + "value" : "GBLO" + } ], + "meta" : { + "globalKey" : "4158421" + } + }, + "meta" : { + "globalKey" : "da3b6050" + } + }, + "meta" : { + "globalKey" : "119c6b42" + } + }, + "meta" : { + "globalKey" : "119c6b42" + } + } ] + }, + "meta" : { + "globalKey" : "119c6b42" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "a6a25bc0", + "externalReference" : "r120" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "b22b09d6" + } } - } ], + }, "meta" : { - "globalKey" : "710978" + "globalKey" : "68998779" } - } + } ] }, "meta" : { - "globalKey" : "39c073df" + "globalKey" : "4090efc5" } }, "tradeLot" : [ { @@ -489,7 +486,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -539,7 +536,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -650,14 +647,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "6b1740ab", + "externalReference" : "party1" } } ], "adjustment" : "Execution", @@ -791,11 +788,11 @@ } }, "meta" : { - "globalKey" : "9c8186e0" + "globalKey" : "16954d98" } }, "meta" : { - "globalKey" : "9c8186e0", + "globalKey" : "16954d98", "externalKey" : "trs-eqbasket-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json index fbd11d1133..7988858f49 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json @@ -52,140 +52,12 @@ "externalKey" : "trs-eq1-TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "e60b9a80", - "externalKey" : "trs-eq1-InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "EUTA" - }, { - "value" : "GBLO" - } ], - "meta" : { - "globalKey" : "4158421" - } - }, - "meta" : { - "globalKey" : "da3b6050" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - } ] - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "e60b9a80", - "externalReference" : "trs-eq1-InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "addda593" - } - }, - "meta" : { - "globalKey" : "2622ec56" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,19 +239,144 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "332be076" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8163f494", - "externalKey" : "trs-eq1-equityLeg" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "e60b9a80", + "externalKey" : "trs-eq1-InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "EUTA" + }, { + "value" : "GBLO" + } ], + "meta" : { + "globalKey" : "4158421" + } + }, + "meta" : { + "globalKey" : "da3b6050" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + } ] + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "e60b9a80", + "externalReference" : "trs-eq1-InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "addda593" + } } - } ], + }, "meta" : { - "globalKey" : "f0e5a9ea" + "globalKey" : "c58b8778" } - } + } ] }, "meta" : { - "globalKey" : "5edb0053" + "globalKey" : "534624f9" } }, "tradeLot" : [ { @@ -464,7 +461,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -558,14 +555,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "6b1740ab", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -706,11 +703,11 @@ } }, "meta" : { - "globalKey" : "e5241ba5" + "globalKey" : "c8f11ced" } }, "meta" : { - "globalKey" : "e5241ba5", + "globalKey" : "c8f11ced", "externalKey" : "trs-eq1-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json index 0f06f3405c..35d86177e9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json @@ -50,130 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6", - "externalKey" : "InterestLegPaymentDates" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -349,21 +231,137 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "32711957" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "93b9cf5" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6", + "externalKey" : "InterestLegPaymentDates" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "a84756fc" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f166e1b8" + "globalKey" : "1f3a42ca" } }, "tradeLot" : [ { @@ -448,7 +446,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -536,14 +534,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -645,14 +643,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -666,28 +664,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json index 2a50566eb8..883f5428c2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json @@ -47,107 +47,12 @@ "globalKey" : "296055f7" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "0", - "externalReference" : "returnNotional" - }, - "meta" : { - "globalKey" : "17f35490" - } - }, - "dayCountFraction" : { - "value" : "30/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "73f59b92" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "261b36f7", - "externalReference" : "initialValuationDate" - } - }, - "meta" : { - "globalKey" : "73f59b92" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "b635d2a0" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "296055f7", - "externalReference" : "finalValuationDate" - } - }, - "meta" : { - "globalKey" : "b635d2a0" - } - }, - "meta" : { - "globalKey" : "69376ece", - "externalKey" : "interestCalculationDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "74be7496" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "6d1b00ab", - "externalReference" : "returnPaymentDates" - } - }, - "meta" : { - "globalKey" : "74be7496" - } - } ] - }, - "meta" : { - "globalKey" : "74be7496" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "dd77575f", - "externalReference" : "interimValuationDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "190a0f0f" - } - }, - "meta" : { - "globalKey" : "94ef5b0" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -345,18 +250,111 @@ "priceReturnTerms" : { "returnType" : "Total" } + } + }, + "meta" : { + "globalKey" : "b60ce26b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "279ed60d" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "0", + "externalReference" : "returnNotional" + }, + "meta" : { + "globalKey" : "17f35490" + } + }, + "dayCountFraction" : { + "value" : "30/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "73f59b92" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "261b36f7", + "externalReference" : "initialValuationDate" + } + }, + "meta" : { + "globalKey" : "73f59b92" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "b635d2a0" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "296055f7", + "externalReference" : "finalValuationDate" + } + }, + "meta" : { + "globalKey" : "b635d2a0" + } + }, + "meta" : { + "globalKey" : "69376ece", + "externalKey" : "interestCalculationDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "74be7496" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "6d1b00ab", + "externalReference" : "returnPaymentDates" + } + }, + "meta" : { + "globalKey" : "74be7496" + } + } ] + }, + "meta" : { + "globalKey" : "74be7496" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "dd77575f", + "externalReference" : "interimValuationDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "190a0f0f" + } } - } ], + }, "meta" : { - "globalKey" : "5cb6e5d" + "globalKey" : "3307f152" } - } + } ] }, "meta" : { - "globalKey" : "802b3046" + "globalKey" : "1e040fe" } }, "tradeLot" : [ { @@ -417,14 +415,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "5059cd7a", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "5059cd7a", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -509,11 +507,11 @@ } } ], "meta" : { - "globalKey" : "3355f696" + "globalKey" : "742a706c" } }, "meta" : { - "globalKey" : "3355f696", + "globalKey" : "742a706c", "externalKey" : "trs-ex4-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json index 36b855dfd8..e175e31293 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -103,15 +103,12 @@ "baseValue" : 106 } } - }, - "meta" : { - "globalKey" : "e144aa52" } - } ], + }, "meta" : { "globalKey" : "e144aa52" } - } + } ] }, "meta" : { "globalKey" : "5d4748dc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json index 46ac8e9241..033ce0d057 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,15 +61,12 @@ "meta" : { "globalKey" : "cf307203" } - }, - "meta" : { - "globalKey" : "e26c1087" } - } ], + }, "meta" : { "globalKey" : "e26c1087" } - } + } ] }, "meta" : { "globalKey" : "fa9a9605" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json index 1603441e65..2ffb2a322e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,15 +61,12 @@ "meta" : { "globalKey" : "cf307203" } - }, - "meta" : { - "globalKey" : "d308c5c9" } - } ], + }, "meta" : { "globalKey" : "d308c5c9" } - } + } ] }, "meta" : { "globalKey" : "b842b8aa" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json index 4dd46e51b6..d4cf60ffd3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "c4d8584" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json index 3d3dc4cddf..14f48dc782 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "b4f0d149" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json index 0cf835ff79..448e256a7c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "8fc088f5" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json index 72cc5c2ac8..91b9aca31c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "1c471bb8" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json index 5c5c5cdb85..6dd244e2d5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -175,15 +175,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "4fa9f85f" } - } ], + }, "meta" : { "globalKey" : "4fa9f85f" } - } + } ] }, "meta" : { "globalKey" : "4fa9f85f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json index efb5158086..c93133a34c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -51,11 +51,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011466" } - }, { + }, + "meta" : { + "globalKey" : "c6011466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -89,18 +91,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "9a23cd2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "bd19f963" + "globalKey" : "b23a578d" } }, "tradeLot" : [ { @@ -388,10 +387,10 @@ } } ], "meta" : { - "globalKey" : "1bcc9859" + "globalKey" : "d2ed1def" } }, "meta" : { - "globalKey" : "1bcc9859" + "globalKey" : "d2ed1def" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json index 45633e891a..75d1d01de6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,11 +41,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c60ac466" } - }, { + }, + "meta" : { + "globalKey" : "c60ac466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,18 +81,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "8d7d7d2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "8d7d7d2e" + "globalKey" : "ee474d22" } }, "tradeLot" : [ { @@ -396,10 +395,10 @@ } } ], "meta" : { - "globalKey" : "43c6bf8d" + "globalKey" : "82775419" } }, "meta" : { - "globalKey" : "43c6bf8d" + "globalKey" : "82775419" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json index 495c937585..67d3e20216 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_ParameterReturnVariance" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -174,15 +174,12 @@ } } } - }, - "meta" : { - "globalKey" : "81d4f811" } - } ], + }, "meta" : { "globalKey" : "81d4f811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json index 59f45555fe..00804dd6b3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_ParameterReturnVolatility" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -155,15 +155,12 @@ "priceType" : "InterestRate" } } - }, - "meta" : { - "globalKey" : "8230c115" } - } ], + }, "meta" : { "globalKey" : "8230c115" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.json new file mode 100644 index 0000000000..67f73f8c74 --- /dev/null +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/inflation-swaps/v1_inflation-asset-swap-ex03-par-par.json @@ -0,0 +1,798 @@ +{ + "trade" : { + "product" : { + "taxonomy" : [ { + "source" : "ISDA", + "value" : { + "name" : { + 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a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json index 602a1c7955..7f1888a456 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json @@ -76,70 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "d48d40e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -205,7 +143,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ], "allGuarantees" : true, @@ -265,15 +203,76 @@ "meta" : { "globalKey" : "56fe7d11" } - } ], - "meta" : { - "globalKey" : "69334c1e" - } + } ] }, "meta" : { - "globalKey" : "74dadf3e" + "globalKey" : "69334c1e" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "bd1adfef" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -282,7 +281,7 @@ } }, "meta" : { - "globalKey" : "4ed35467" + "globalKey" : "fb6b0936" } }, "tradeLot" : [ { @@ -489,10 +488,10 @@ } }, "meta" : { - "globalKey" : "1fede753" + "globalKey" : "53331a4" } }, "meta" : { - "globalKey" : "1fede753" + "globalKey" : "53331a4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json index 230dddf458..24be96976c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -135,7 +97,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -174,7 +136,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -237,18 +199,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "a5d2665" + } ] + }, + "meta" : { + "globalKey" : "a5d2665" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "d2a99245" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "7db22848" + "globalKey" : "9c11a62" } }, "tradeLot" : [ { @@ -430,10 +428,10 @@ } }, "meta" : { - "globalKey" : "2e0271c9" + "globalKey" : "f4ab3b63" } }, "meta" : { - "globalKey" : "2e0271c9" + "globalKey" : "f4ab3b63" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json index 5f0923535c..e1d5da1702 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -247,18 +209,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "7b48b1b" + } ] + }, + "meta" : { + "globalKey" : "7b48b1b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "fcf2133b" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "591b1a58" + "globalKey" : "29b045be" } }, "tradeLot" : [ { @@ -438,10 +436,10 @@ } }, "meta" : { - "globalKey" : "8e7af1a1" + "globalKey" : "209b2707" } }, "meta" : { - "globalKey" : "8e7af1a1" + "globalKey" : "209b2707" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json index ee5c03df7a..bb33eb0433 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -178,11 +178,13 @@ "globalKey" : "b7e4e52f", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "f8a3e069" } - }, { + }, + "meta" : { + "globalKey" : "f8a3e069" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -373,18 +375,15 @@ "globalKey" : "d55e77ff", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "4d94eb14" } - } ], + }, "meta" : { - "globalKey" : "fcbca6fd" + "globalKey" : "4d94eb14" } - } + } ] }, "meta" : { - "globalKey" : "307b79f" + "globalKey" : "467bafe9" } }, "tradeLot" : [ { @@ -607,10 +606,10 @@ } }, "meta" : { - "globalKey" : "2089bf46" + "globalKey" : "703363bc" } }, "meta" : { - "globalKey" : "2089bf46" + "globalKey" : "703363bc" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json index 934f2d5d15..690dd5802e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -446,11 +446,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "33b5799f" } - }, { + }, + "meta" : { + "globalKey" : "33b5799f" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -660,18 +662,15 @@ "globalKey" : "db8c12f7" } } ] - }, - "meta" : { - "globalKey" : "d20f428d" } - } ], + }, "meta" : { - "globalKey" : "ca5cba6c" + "globalKey" : "d20f428d" } - } + } ] }, "meta" : { - "globalKey" : "ca5cba6c" + "globalKey" : "e370c68e" } }, "tradeLot" : [ { @@ -916,10 +915,10 @@ } } ], "meta" : { - "globalKey" : "4af6c45a" + "globalKey" : "95fdc3f8" } }, "meta" : { - "globalKey" : "4af6c45a" + "globalKey" : "95fdc3f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json index 622eba6de6..51e25da4c9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -269,15 +204,78 @@ "meta" : { "globalKey" : "c0a67a2c" } - } ], - "meta" : { - "globalKey" : "5d5ec869" + } ] + }, + "meta" : { + "globalKey" : "5d5ec869" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "430a20a7" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -286,7 +284,7 @@ } }, "meta" : { - "globalKey" : "51766a81" + "globalKey" : "31fc7ea1" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "9b3c5ce" + "globalKey" : "b15589ee" } }, "meta" : { - "globalKey" : "9b3c5ce" + "globalKey" : "b15589ee" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json index 7f86ea6a58..9b550dd575 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -235,15 +170,78 @@ "meta" : { "globalKey" : "c0a67a2c" } - } ], - "meta" : { - "globalKey" : "d3397680" + } ] + }, + "meta" : { + "globalKey" : "d3397680" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "9a828be" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -252,7 +250,7 @@ } }, "meta" : { - "globalKey" : "5ef7418" + "globalKey" : "66e9c36a" } }, "tradeLot" : [ { @@ -459,10 +457,10 @@ } }, "meta" : { - "globalKey" : "30ca2604" + "globalKey" : "c3cc4a72" } }, "meta" : { - "globalKey" : "30ca2604" + "globalKey" : "c3cc4a72" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json index dcead16ea6..dded68b1a2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -257,15 +192,78 @@ "meta" : { "globalKey" : "b2f557d" } - } ], - "meta" : { - "globalKey" : "15fc4784" + } ] + }, + "meta" : { + "globalKey" : "15fc4784" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "55eabdc2" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -274,7 +272,7 @@ } }, "meta" : { - "globalKey" : "3a9ef91c" + "globalKey" : "e2048ce6" } }, "tradeLot" : [ { @@ -476,10 +474,10 @@ } }, "meta" : { - "globalKey" : "fbfa0e9" + "globalKey" : "4e141bb3" } }, "meta" : { - "globalKey" : "fbfa0e9" + "globalKey" : "4e141bb3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json index 7d4ac30d0b..d8f11f14bc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -253,15 +188,78 @@ "meta" : { "globalKey" : "b2f557d" } - } ], - "meta" : { - "globalKey" : "aeebbc89" + } ] + }, + "meta" : { + "globalKey" : "aeebbc89" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "c5251f0b" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -270,7 +268,7 @@ } }, "meta" : { - "globalKey" : "3a782137" + "globalKey" : "33d12e6f" } }, "tradeLot" : [ { @@ -477,10 +475,10 @@ } }, "meta" : { - "globalKey" : "1abe9e05" + "globalKey" : "195bf1cd" } }, "meta" : { - "globalKey" : "1abe9e05" + "globalKey" : "195bf1cd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json index 7c5a1721ba..f15c45a882 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json @@ -76,73 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "30/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "48933bf6" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,7 +143,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ], "allGuarantees" : true, @@ -268,15 +203,79 @@ "meta" : { "globalKey" : "59c94253" } - } ], - "meta" : { - "globalKey" : "6bfe1160" - } + } ] }, "meta" : { - "globalKey" : "b96579aa" + "globalKey" : "6bfe1160" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "30/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "c9d44799" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -285,7 +284,7 @@ } }, "meta" : { - "globalKey" : "a453fb53" + "globalKey" : "40dfd5a2" } }, "tradeLot" : [ { @@ -492,10 +491,10 @@ } }, "meta" : { - "globalKey" : "573b96e7" + "globalKey" : "91e68bb8" } }, "meta" : { - "globalKey" : "573b96e7" + "globalKey" : "91e68bb8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json index 49b3f69903..505dcc38d8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json @@ -56,72 +56,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f58" - }, - "rollConvention" : "14" - }, - "meta" : { - "globalKey" : "17f58" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-14", - "meta" : { - "globalKey" : "3ead24" - } - }, - "meta" : { - "globalKey" : "591556cb" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,7 +143,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "546f933e", @@ -282,15 +218,77 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "d0780530" + } ] + }, + "meta" : { + "globalKey" : "d0780530" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f58" + }, + "rollConvention" : "14" + }, + "meta" : { + "globalKey" : "17f58" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-14", + "meta" : { + "globalKey" : "3ead24" + } } }, "meta" : { - "globalKey" : "30a9873b" + "globalKey" : "591556cb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +297,7 @@ } }, "meta" : { - "globalKey" : "4d099d67" + "globalKey" : "a051335f" } }, "tradeLot" : [ { @@ -508,10 +506,10 @@ } }, "meta" : { - "globalKey" : "6bd90bf1" + "globalKey" : "9f4f5cf9" } }, "meta" : { - "globalKey" : "6bd90bf1" + "globalKey" : "9f4f5cf9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json index f20246f3c3..1647cbde09 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -271,15 +207,77 @@ "meta" : { "globalKey" : "b67a88d5" } - } ], - "meta" : { - "globalKey" : "a655c169" + } ] + }, + "meta" : { + "globalKey" : "a655c169" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "428d271b" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -288,7 +286,7 @@ } }, "meta" : { - "globalKey" : "871b5a6b" + "globalKey" : "4758ea37" } }, "tradeLot" : [ { @@ -501,10 +499,10 @@ } }, "meta" : { - "globalKey" : "13bfb47" + "globalKey" : "8932c113" } }, "meta" : { - "globalKey" : "13bfb47" + "globalKey" : "8932c113" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json index a3386e386b..8c4165d6b5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json @@ -66,8 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -153,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -234,15 +234,12 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" - } + } ] }, "meta" : { "globalKey" : "cc335c23" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json index c24cdef8f9..5317d36147 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json @@ -66,8 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -153,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -234,15 +234,12 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" - } + } ] }, "meta" : { "globalKey" : "cc335c23" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json index bc3c9ac21d..c28dd2bf2e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json @@ -66,8 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -153,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -234,15 +234,12 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" - } + } ] }, "meta" : { "globalKey" : "cc335c23" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json index f3a5d0ad92..b862f31221 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json @@ -66,8 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -153,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -234,15 +234,12 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" - } + } ] }, "meta" : { "globalKey" : "cc335c23" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json index 4a91a564c3..1d4566ad76 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json @@ -66,73 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204a" - }, - "rollConvention" : "3" - }, - "meta" : { - "globalKey" : "204a" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-03", - "lastRegularPaymentDate" : "2007-12-03", - "meta" : { - "globalKey" : "7d5b8ca" - } - }, - "meta" : { - "globalKey" : "39fee775" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -218,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -299,15 +234,78 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" + } ] + }, + "meta" : { + "globalKey" : "cc335c23" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204a" + }, + "rollConvention" : "3" + }, + "meta" : { + "globalKey" : "204a" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-03", + "lastRegularPaymentDate" : "2007-12-03", + "meta" : { + "globalKey" : "7d5b8ca" + } } }, "meta" : { - "globalKey" : "ff824c98" + "globalKey" : "39fee775" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -316,7 +314,7 @@ } }, "meta" : { - "globalKey" : "224416c8" + "globalKey" : "26911112" } }, "tradeLot" : [ { @@ -525,10 +523,10 @@ } }, "meta" : { - "globalKey" : "5afc9033" + "globalKey" : "45cc2d29" } }, "meta" : { - "globalKey" : "5afc9033" + "globalKey" : "45cc2d29" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json index 14a0835f63..38a95a3cea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json @@ -66,73 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204a" - }, - "rollConvention" : "3" - }, - "meta" : { - "globalKey" : "204a" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-03", - "lastRegularPaymentDate" : "2008-03-03", - "meta" : { - "globalKey" : "7d5be8a" - } - }, - "meta" : { - "globalKey" : "39feed35" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -218,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -299,15 +234,78 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" + } ] + }, + "meta" : { + "globalKey" : "cc335c23" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204a" + }, + "rollConvention" : "3" + }, + "meta" : { + "globalKey" : "204a" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-03", + "lastRegularPaymentDate" : "2008-03-03", + "meta" : { + "globalKey" : "7d5be8a" + } } }, "meta" : { - "globalKey" : "ec2f1258" + "globalKey" : "39feed35" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -316,7 +314,7 @@ } }, "meta" : { - "globalKey" : "bb97fc88" + "globalKey" : "779836d2" } }, "tradeLot" : [ { @@ -525,10 +523,10 @@ } }, "meta" : { - "globalKey" : "55b0a273" + "globalKey" : "d6f4ff69" } }, "meta" : { - "globalKey" : "55b0a273" + "globalKey" : "d6f4ff69" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json index 3bcec4134c..1ff13ef62e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2018-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7e458aa" - } - }, - "meta" : { - "globalKey" : "5e2b23be" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -256,15 +191,78 @@ "meta" : { "globalKey" : "ff84437d" } - } ], - "meta" : { - "globalKey" : "4c468e03" + } ] + }, + "meta" : { + "globalKey" : "4c468e03" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2018-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7e458aa" + } } }, "meta" : { - "globalKey" : "d2dc23c1" + "globalKey" : "5e2b23be" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -273,7 +271,7 @@ } }, "meta" : { - "globalKey" : "1cd5dd5b" + "globalKey" : "5b580d87" } }, "tradeLot" : [ { @@ -480,10 +478,10 @@ } }, "meta" : { - "globalKey" : "411407f2" + "globalKey" : "dc43c646" } }, "meta" : { - "globalKey" : "411407f2" + "globalKey" : "dc43c646" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json index c0855df194..b11d16c471 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,7 +138,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -215,7 +177,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -278,18 +240,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "176be5a5" + } ] + }, + "meta" : { + "globalKey" : "176be5a5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "5c249185" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "713ec188" + "globalKey" : "4ffb6fa2" } }, "tradeLot" : [ { @@ -469,10 +467,10 @@ } }, "meta" : { - "globalKey" : "518ae8d1" + "globalKey" : "227f0ceb" } }, "meta" : { - "globalKey" : "518ae8d1" + "globalKey" : "227f0ceb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json index 0ad0c8cabf..1c88745fb3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -272,15 +208,77 @@ "meta" : { "globalKey" : "b67a88d5" } - } ], - "meta" : { - "globalKey" : "a2d8e990" + } ] + }, + "meta" : { + "globalKey" : "a2d8e990" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "8d8e3a1e" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -289,7 +287,7 @@ } }, "meta" : { - "globalKey" : "4c8b575e" + "globalKey" : "63fe17ee" } }, "tradeLot" : [ { @@ -498,10 +496,10 @@ } }, "meta" : { - "globalKey" : "61d12976" + "globalKey" : "da71aae6" } }, "meta" : { - "globalKey" : "61d12976" + "globalKey" : "da71aae6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json index 1b981c7fbd..926110ba9d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -272,15 +208,77 @@ "meta" : { "globalKey" : "b67a88d5" } - } ], - "meta" : { - "globalKey" : "a2d8e990" + } ] + }, + "meta" : { + "globalKey" : "a2d8e990" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "8d8e3a1e" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -289,7 +287,7 @@ } }, "meta" : { - "globalKey" : "4c8b575e" + "globalKey" : "63fe17ee" } }, "tradeLot" : [ { @@ -498,10 +496,10 @@ } }, "meta" : { - "globalKey" : "61d12976" + "globalKey" : "da71aae6" } }, "meta" : { - "globalKey" : "61d12976" + "globalKey" : "da71aae6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json index 55463c4593..df3acc72af 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -150,7 +112,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -202,7 +164,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -254,7 +216,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -371,18 +333,54 @@ "globalKey" : "71d88c7e", "externalKey" : "protectionTermsTwo" } - } ], - "meta" : { - "globalKey" : "27e77750" + } ] + }, + "meta" : { + "globalKey" : "27e77750" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "c88bf330" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "d9e37b3" + "globalKey" : "fc3a30d" } }, "tradeLot" : [ { @@ -580,10 +578,10 @@ } }, "meta" : { - "globalKey" : "db740473" + "globalKey" : "15d509d9" } }, "meta" : { - "globalKey" : "db740473" + "globalKey" : "15d509d9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json index 1ac877f7b4..8a0a3be4e3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json @@ -28,69 +28,8 @@ "globalKey" : "3e8246" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -155,18 +94,77 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "6d6a894d" + } ] + }, + "meta" : { + "globalKey" : "6d6a894d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "fd2762ff" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "793fa8c1" + "globalKey" : "29441499" } }, "tradeLot" : [ { @@ -323,10 +321,10 @@ } }, "meta" : { - "globalKey" : "bff1c37f" + "globalKey" : "fe548557" } }, "meta" : { - "globalKey" : "bff1c37f" + "globalKey" : "fe548557" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json index 0c7cb72079..7b64b69fe9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json @@ -56,83 +56,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2002-11-14", - "meta" : { - "globalKey" : "3e92ce" - } - }, - "meta" : { - "globalKey" : "3e92ce" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f58" - }, - "rollConvention" : "14" - }, - "meta" : { - "globalKey" : "c5fdfb26" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-14", - "meta" : { - "globalKey" : "3ead24" - } - }, - "meta" : { - "globalKey" : "e48db35f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -218,7 +143,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "546f933e", @@ -293,15 +218,88 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "d0780530" + } ] + }, + "meta" : { + "globalKey" : "d0780530" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2002-11-14", + "meta" : { + "globalKey" : "3e92ce" + } + }, + "meta" : { + "globalKey" : "3e92ce" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f58" + }, + "rollConvention" : "14" + }, + "meta" : { + "globalKey" : "c5fdfb26" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-14", + "meta" : { + "globalKey" : "3ead24" + } } }, "meta" : { - "globalKey" : "63fcc6cf" + "globalKey" : "e48db35f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -310,7 +308,7 @@ } }, "meta" : { - "globalKey" : "f4c34533" + "globalKey" : "ef49e25b" } }, "tradeLot" : [ { @@ -519,10 +517,10 @@ } }, "meta" : { - "globalKey" : "b11fe1a5" + "globalKey" : "1d5e217d" } }, "meta" : { - "globalKey" : "b11fe1a5" + "globalKey" : "1d5e217d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json index 100ea96956..e3c07f117a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "52995c09" } - }, { + }, + "meta" : { + "globalKey" : "52995c09" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -346,18 +348,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "4b27bc90" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "4b27bc90" + "globalKey" : "eca9541e" } }, "tradeLot" : [ { @@ -552,10 +551,10 @@ } } ], "meta" : { - "globalKey" : "8631d9ba" + "globalKey" : "3fb0b66c" } }, "meta" : { - "globalKey" : "8631d9ba" + "globalKey" : "3fb0b66c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json index 4b86320d30..a2d24a1d34 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "ffe08ec6" } - }, { + }, + "meta" : { + "globalKey" : "ffe08ec6" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "425bf60a" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "60964209" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "3d392683" + "globalKey" : "60964209" } - } + } ] }, "meta" : { - "globalKey" : "3d392683" + "globalKey" : "184feccf" } }, "tradeLot" : [ { @@ -544,10 +543,10 @@ } } ], "meta" : { - "globalKey" : "3e4a85ab" + "globalKey" : "662c74df" } }, "meta" : { - "globalKey" : "3e4a85ab" + "globalKey" : "662c74df" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json index 9650cae47b..a353e1bd7e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -446,11 +446,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "97adaf61" } - }, { + }, + "meta" : { + "globalKey" : "97adaf61" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -659,18 +661,15 @@ "globalKey" : "db8c12f7" } } ] - }, - "meta" : { - "globalKey" : "c074b788" } - } ], + }, "meta" : { - "globalKey" : "b92c1e47" + "globalKey" : "c074b788" } - } + } ] }, "meta" : { - "globalKey" : "b92c1e47" + "globalKey" : "deaa28a9" } }, "tradeLot" : [ { @@ -915,10 +914,10 @@ } } ], "meta" : { - "globalKey" : "7998fd1f" + "globalKey" : "17d8367d" } }, "meta" : { - "globalKey" : "7998fd1f" + "globalKey" : "17d8367d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json index 8fa44b3d9c..77c1749451 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json @@ -66,73 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f92" - }, - "rollConvention" : "30" - }, - "meta" : { - "globalKey" : "17f92" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-28", - "lastRegularPaymentDate" : "2002-02-28", - "meta" : { - "globalKey" : "7d589aa" - } - }, - "meta" : { - "globalKey" : "c5fd819d" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,7 +129,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "23b559bc", @@ -273,15 +208,78 @@ "meta" : { "globalKey" : "ef3287e9" } - } ], - "meta" : { - "globalKey" : "6bf3d43" + } ] + }, + "meta" : { + "globalKey" : "6bf3d43" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f92" + }, + "rollConvention" : "30" + }, + "meta" : { + "globalKey" : "17f92" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-28", + "lastRegularPaymentDate" : "2002-02-28", + "meta" : { + "globalKey" : "7d589aa" + } } }, "meta" : { - "globalKey" : "8a1ced20" + "globalKey" : "c5fd819d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -290,7 +288,7 @@ } }, "meta" : { - "globalKey" : "64538630" + "globalKey" : "6fb6033a" } }, "tradeLot" : [ { @@ -494,10 +492,10 @@ } }, "meta" : { - "globalKey" : "95474ba0" + "globalKey" : "3fdcb52a" } }, "meta" : { - "globalKey" : "95474ba0" + "globalKey" : "3fdcb52a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json index b45822a922..ca3197d3f1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json @@ -66,73 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f92" - }, - "rollConvention" : "30" - }, - "meta" : { - "globalKey" : "17f92" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-28", - "lastRegularPaymentDate" : "2003-02-28", - "meta" : { - "globalKey" : "7d591aa" - } - }, - "meta" : { - "globalKey" : "c5fd899d" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,7 +129,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "23b559bc", @@ -273,15 +208,78 @@ "meta" : { "globalKey" : "ef3287e9" } - } ], - "meta" : { - "globalKey" : "6bf3d43" + } ] + }, + "meta" : { + "globalKey" : "6bf3d43" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f92" + }, + "rollConvention" : "30" + }, + "meta" : { + "globalKey" : "17f92" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-28", + "lastRegularPaymentDate" : "2003-02-28", + "meta" : { + "globalKey" : "7d591aa" + } } }, "meta" : { - "globalKey" : "e7b6f520" + "globalKey" : "c5fd899d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -290,7 +288,7 @@ } }, "meta" : { - "globalKey" : "d5a98e30" + "globalKey" : "e0720b3a" } }, "tradeLot" : [ { @@ -494,10 +492,10 @@ } }, "meta" : { - "globalKey" : "4aa753a0" + "globalKey" : "9422bd2a" } }, "meta" : { - "globalKey" : "4aa753a0" + "globalKey" : "9422bd2a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json index 23ba408564..bdf3b24179 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -196,11 +196,13 @@ "globalKey" : "3a08a845", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "3e5aa35e" } - }, { + }, + "meta" : { + "globalKey" : "3e5aa35e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -333,18 +335,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "dda5f974" } - } ], + }, "meta" : { - "globalKey" : "630b8752" + "globalKey" : "dda5f974" } - } + } ] }, "meta" : { - "globalKey" : "630b8752" + "globalKey" : "4f22756" } }, "tradeLot" : [ { @@ -526,10 +525,10 @@ } } ], "meta" : { - "globalKey" : "4e2d5f67" + "globalKey" : "c7bd92e3" } }, "meta" : { - "globalKey" : "4e2d5f67" + "globalKey" : "c7bd92e3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json index 8a69374f8b..d913cd42c3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -196,11 +196,13 @@ "globalKey" : "3a08a845", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "d745bb5e" } - }, { + }, + "meta" : { + "globalKey" : "d745bb5e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -333,18 +335,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "dda5f974" } - } ], + }, "meta" : { - "globalKey" : "c8989f52" + "globalKey" : "dda5f974" } - } + } ] }, "meta" : { - "globalKey" : "c8989f52" + "globalKey" : "51080f56" } }, "tradeLot" : [ { @@ -526,10 +525,10 @@ } } ], "meta" : { - "globalKey" : "e8f54767" + "globalKey" : "85f2aae3" } }, "meta" : { - "globalKey" : "e8f54767" + "globalKey" : "85f2aae3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json index 1d23fe4bba..5af629ea15 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,11 +207,13 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "2d428871" - } - }, { + "compoundingMethod" : "Flat" + }, + "meta" : { + "globalKey" : "2d428871" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -352,18 +354,15 @@ "meta" : { "globalKey" : "6e1bcfd9" } - }, - "meta" : { - "globalKey" : "f290f1f5" } - } ], + }, "meta" : { - "globalKey" : "fb905ca6" + "globalKey" : "f290f1f5" } - } + } ] }, "meta" : { - "globalKey" : "fb905ca6" + "globalKey" : "97edd64" } }, "tradeLot" : [ { @@ -545,10 +544,10 @@ } } ], "meta" : { - "globalKey" : "4bbd0186" + "globalKey" : "d3f0bf08" } }, "meta" : { - "globalKey" : "4bbd0186" + "globalKey" : "d3f0bf08" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json index 96b487da9d..0c5320a39c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,11 +206,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "39e785b6" } - }, { + }, + "meta" : { + "globalKey" : "39e785b6" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -351,18 +353,15 @@ "meta" : { "globalKey" : "5706dfbc" } - }, - "meta" : { - "globalKey" : "e97e67d5" } - } ], + }, "meta" : { - "globalKey" : "e1dc5f0b" + "globalKey" : "e97e67d5" } - } + } ] }, "meta" : { - "globalKey" : "e1dc5f0b" + "globalKey" : "fcdf575f" } }, "tradeLot" : [ { @@ -544,10 +543,10 @@ } } ], "meta" : { - "globalKey" : "54d41b81" + "globalKey" : "634d7cad" } }, "meta" : { - "globalKey" : "54d41b81" + "globalKey" : "634d7cad" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json index 878114ef7c..9565ca3719 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json @@ -28,69 +28,8 @@ "globalKey" : "3ed246" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "8f48142f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party1" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -155,18 +94,77 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "e6e4ceae" + } ] + }, + "meta" : { + "globalKey" : "e6e4ceae" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "ea017d5f" + "globalKey" : "8f48142f" } - } + } ] }, "meta" : { - "globalKey" : "a2e21321" + "globalKey" : "4cd5f5db" } }, "tradeLot" : [ { @@ -303,10 +301,10 @@ } }, "meta" : { - "globalKey" : "d2539da0" + "globalKey" : "5cde9dda" } }, "meta" : { - "globalKey" : "d2539da0" + "globalKey" : "5cde9dda" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json index fd318ede5b..964213234b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -309,11 +309,13 @@ "globalKey" : "badf0e66" } } ] - }, - "meta" : { - "globalKey" : "62fcfd8e" } - }, { + }, + "meta" : { + "globalKey" : "62fcfd8e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -514,18 +516,15 @@ "globalKey" : "52fca249" } } ] - }, - "meta" : { - "globalKey" : "669a7230" } - } ], + }, "meta" : { - "globalKey" : "d5261abe" + "globalKey" : "669a7230" } - } + } ] }, "meta" : { - "globalKey" : "d5261abe" + "globalKey" : "c983db62" } }, "tradeLot" : [ { @@ -707,10 +706,10 @@ } } ], "meta" : { - "globalKey" : "41c6786e" + "globalKey" : "24c974a" } }, "meta" : { - "globalKey" : "41c6786e" + "globalKey" : "24c974a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json index 54b63d85d3..dc2e2cde47 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -269,15 +204,78 @@ "meta" : { "globalKey" : "2164a59e" } - } ], - "meta" : { - "globalKey" : "ea9b113a" + } ] + }, + "meta" : { + "globalKey" : "ea9b113a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "d0466978" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -286,7 +284,7 @@ } }, "meta" : { - "globalKey" : "e2cfe2d2" + "globalKey" : "620e12f0" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "31afe39f" + "globalKey" : "982ae8bd" } }, "meta" : { - "globalKey" : "31afe39f" + "globalKey" : "982ae8bd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json index a042e06ff1..02d4b8f637 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -269,15 +204,78 @@ "meta" : { "globalKey" : "2164a59e" } - } ], - "meta" : { - "globalKey" : "ea9b113a" + } ] + }, + "meta" : { + "globalKey" : "ea9b113a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "d0466978" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -286,7 +284,7 @@ } }, "meta" : { - "globalKey" : "e2cfe2d2" + "globalKey" : "620e12f0" } }, "tradeLot" : [ { @@ -493,10 +491,10 @@ } }, "meta" : { - "globalKey" : "71ec960a" + "globalKey" : "37e5142c" } }, "meta" : { - "globalKey" : "71ec960a" + "globalKey" : "37e5142c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json index cf5153413a..608368f2ce 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -203,11 +203,13 @@ "globalKey" : "3a08a845", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "77403682" } - }, { + }, + "meta" : { + "globalKey" : "77403682" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -340,18 +342,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "dda5f974" } - } ], + }, "meta" : { - "globalKey" : "7d7ced76" + "globalKey" : "dda5f974" } - } + } ] }, "meta" : { - "globalKey" : "7d7ced76" + "globalKey" : "38ad85b2" } }, "tradeLot" : [ { @@ -533,10 +532,10 @@ } } ], "meta" : { - "globalKey" : "e12ea8c3" + "globalKey" : "94e57507" } }, "meta" : { - "globalKey" : "e12ea8c3" + "globalKey" : "94e57507" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json index 5fb41dbf15..51b0714e65 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -249,18 +211,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "e9aa8989" + } ] + }, + "meta" : { + "globalKey" : "e9aa8989" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "9c1e0569" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "c515e1ec" + "globalKey" : "8e116a06" } }, "tradeLot" : [ { @@ -435,10 +433,10 @@ } }, "meta" : { - "globalKey" : "27ce000b" + "globalKey" : "15d14831" } }, "meta" : { - "globalKey" : "27ce000b" + "globalKey" : "15d14831" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.json index a7650bb6e6..be33cdc5a1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "db0e608f" + "globalKey" : "6d602d0f" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "35366fe9", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "5ba4460" + "globalKey" : "37a02f1a" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "b506a7c5" + "globalKey" : "7b4a6aff" } } } @@ -819,6 +937,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "5dd9383e" + "globalKey" : "ecbb6f12" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json index ab3ce73df4..5ef84733ea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json @@ -65,81 +65,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -183,7 +110,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -214,18 +141,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -407,7 +405,7 @@ } } ], "meta" : { - "globalKey" : "4ffa6f60" + "globalKey" : "1dd613f0" } }, "transferHistory" : [ { @@ -449,7 +447,7 @@ } } ], "meta" : { - "globalKey" : "795610" + "globalKey" : "662512a0" } } } @@ -485,6 +483,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "fad9f2c5" + "globalKey" : "c46f57c5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json index 3a2c48b41b..6aaf30060f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -306,18 +233,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -545,7 +543,7 @@ } } ], "meta" : { - "globalKey" : "bcd7ee09" + "globalKey" : "2b7a5f79" } }, "transferHistory" : [ { @@ -587,7 +585,7 @@ } } ], "meta" : { - "globalKey" : "f6a5e639" + "globalKey" : "c7913fa9" } } } @@ -623,6 +621,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "3498d22b" + "globalKey" : "f8ccfe71" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json index ae87fb82a0..829c39c4f7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -306,18 +233,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -545,7 +543,7 @@ } } ], "meta" : { - "globalKey" : "bcd7ee09" + "globalKey" : "2b7a5f79" } }, "transferHistory" : [ { @@ -587,7 +585,7 @@ } } ], "meta" : { - "globalKey" : "f6a5e639" + "globalKey" : "c7913fa9" } } } @@ -623,6 +621,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "4f11185" + "globalKey" : "fe7905b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json index bd9378dd38..a99bb17dfa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json @@ -65,8 +65,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -134,80 +197,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "6bda8462" + "globalKey" : "afee44de" } }, "tradeLot" : [ { @@ -389,7 +387,7 @@ } } ], "meta" : { - "globalKey" : "7519eb8a" + "globalKey" : "aeb4698e" } }, "transferHistory" : [ { @@ -431,7 +429,7 @@ } } ], "meta" : { - "globalKey" : "881b193a" + "globalKey" : "6bee6d3e" } } } @@ -467,6 +465,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "5f6cbd04" + "globalKey" : "b9eafd90" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json index 29f7180a48..dfc9dcb661 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "3fe2ea5c" } - }, - "meta" : { - "globalKey" : "493035cb" } - }, { + }, + "meta" : { + "globalKey" : "493035cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "externalKey" : "RES2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "45e87af8" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "45e87af8" } - } + } ] }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "59c4d8c3" } }, "tradeLot" : [ { @@ -618,11 +617,11 @@ } } ], "meta" : { - "globalKey" : "98be33e6" + "globalKey" : "59d73a30" } }, "meta" : { - "globalKey" : "98be33e6" + "globalKey" : "59d73a30" } } } @@ -658,6 +657,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "fff64712" + "globalKey" : "53cb4350" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.json index a63454a1a5..2db6b93962 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "db0e608f" + "globalKey" : "6d602d0f" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "35366fe9", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "13c66e3f" + "globalKey" : "650991f9" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "4d29064" + "globalKey" : "61d2cc9e" } } } @@ -819,6 +937,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "1c32d774" + "globalKey" : "13054748" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.json index 10e6ee20e4..e329c418a7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "db0e608f" + "globalKey" : "6d602d0f" } }, "tradeLot" : [ { @@ -670,9 +668,69 @@ "globalReference" : "35366fe9", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "acf3f78b" + "globalKey" : "7fac9270" } }, "transferHistory" : [ { @@ -723,7 +781,7 @@ } } ], "meta" : { - "globalKey" : "d909cbac" + "globalKey" : "8650fcd1" } } } @@ -765,6 +823,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "a1261d59" + "globalKey" : "596d9e7c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.json index 13950ae7a2..f04a1eb341 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.json @@ -182,8 +182,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -250,75 +307,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "db0e608f" + "globalKey" : "6d602d0f" } }, "tradeLot" : [ { @@ -718,6 +716,36 @@ } } ], "partyRole" : [ { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party2_parent" + }, + "role" : "CounterPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party2_affiliate1" + }, + "role" : "CounterPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { "partyReference" : { "globalReference" : "5da152cd", "externalReference" : "party2" @@ -727,9 +755,99 @@ "globalReference" : "35366fe9", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, + "role" : "ClearingOrganization", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, + "role" : "DisputingParty", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb07", + "externalReference" : "party1_parent" + }, + "role" : "ReportingPartyUltimateParent", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb26", + "externalReference" : "party1_affiliate1" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "927fcb45", + "externalReference" : "party1_affiliate2" + }, + "role" : "ReportingPartyAffiliate", + "ownershipPartyReference" : { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "13c66e3f" + "globalKey" : "27f5fb58" } }, "transferHistory" : [ { @@ -780,7 +898,7 @@ } } ], "meta" : { - "globalKey" : "4d29064" + "globalKey" : "cc0254bd" } } } @@ -819,6 +937,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "c0d2a2d7" + "globalKey" : "387a181a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.json index c02e36ec33..b7874c3bb0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.json @@ -132,8 +132,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -200,75 +257,16 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/entity-id-RED-1-0" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair-1-0" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - }, + } ], "nonStandardisedTerms" : true }, "meta" : { - "globalKey" : "10aba0e2" + "globalKey" : "eb6af71c" } }, "tradeLot" : [ { @@ -593,6 +591,56 @@ "globalReference" : "a3344cf2", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "9c0c8140", + "externalReference" : "party2" + }, + "role" : "ClearingFirm", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "e02668f", + "externalReference" : "executing_agent" + }, + "role" : "ExecutingBroker", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "5a61206f", + "externalReference" : "venue" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "f8327bca", + "externalReference" : "original_sdr" + }, + "role" : "PriorTradeRepository", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "9c0c8140", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } } ], "account" : [ { "accountNumber" : { @@ -611,7 +659,7 @@ } } ], "meta" : { - "globalKey" : "aa11f368" + "globalKey" : "a1e3d761" } }, "transferHistory" : [ { @@ -662,7 +710,7 @@ } } ], "meta" : { - "globalKey" : "a76de0cd" + "globalKey" : "a1a19406" } } } @@ -710,6 +758,6 @@ "workflowStatus" : "Cleared" }, "meta" : { - "globalKey" : "7ad93a44" + "globalKey" : "d0fdef25" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json index c6a00923bf..4c6cecec15 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json @@ -196,8 +196,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -395,11 +395,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "2baa425" } - }, { + }, + "meta" : { + "globalKey" : "2baa425" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -541,19 +543,16 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "e216dd7c" } - } ], + }, "meta" : { - "globalKey" : "6a7a08e1" + "globalKey" : "e216dd7c" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "e4c71814" + "globalKey" : "5d0abcfe" } }, "tradeLot" : [ { @@ -816,13 +815,23 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "dece7c65" + "globalKey" : "a282e871" } }, "meta" : { - "globalKey" : "dece7c65" + "globalKey" : "a282e871" } } } @@ -861,6 +870,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "d2d6bbbf" + "globalKey" : "a449e4eb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json index 246ea03ade..b5d1887874 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json @@ -106,8 +106,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -141,15 +141,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { @@ -410,13 +407,23 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "5425f423" + "globalKey" : "5ee9ce45" } }, "meta" : { - "globalKey" : "5425f423" + "globalKey" : "5ee9ce45" } } } @@ -455,6 +462,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "6a5b6e57" + "globalKey" : "b3c4a479" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json index 65d1f4f050..61c02990ed 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json @@ -109,8 +109,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -297,11 +297,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "8264052a" } - }, { + }, + "meta" : { + "globalKey" : "8264052a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -434,19 +436,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "dee3a99e" } - } ], + }, "meta" : { - "globalKey" : "82d9a48" + "globalKey" : "dee3a99e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "67620be2" + "globalKey" : "cdd0af6c" } }, "tradeLot" : [ { @@ -721,13 +720,23 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "bffff44e" + "globalKey" : "ca7c743a" } }, "meta" : { - "globalKey" : "bffff44e" + "globalKey" : "ca7c743a" } } } @@ -766,6 +775,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "34b4e774" + "globalKey" : "ee9e8ee8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json index 8b4df0b2aa..7e12c65b6c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json @@ -40,8 +40,8 @@ "globalKey" : "25a53eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,12 +127,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "a63303b8" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "a63303b8" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -183,18 +184,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "87be5753" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "d4ff3ff1" + "globalKey" : "e29a8275" } }, "tradeLot" : [ { @@ -478,10 +476,10 @@ } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json index cbeb03c256..8760cb78ee 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json @@ -40,8 +40,8 @@ "globalKey" : "25a71b89" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -119,12 +119,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "3ed225fc" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "3ed225fc" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -175,18 +176,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "88962ba4" } - } ], + }, "meta" : { - "globalKey" : "1d4d3d28" + "globalKey" : "88962ba4" } - } + } ] }, "meta" : { - "globalKey" : "c404532b" + "globalKey" : "4d78e785" } }, "tradeLot" : [ { @@ -461,10 +459,10 @@ } }, "meta" : { - "globalKey" : "ad007411" + "globalKey" : "756d5c6b" } }, "meta" : { - "globalKey" : "ad007411" + "globalKey" : "756d5c6b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json index 9920683748..3296bbbfe4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json @@ -40,8 +40,8 @@ "globalKey" : "2604080a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,12 +133,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "dacd51a3" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "dacd51a3" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -189,18 +190,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "2d523cc8" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "ff447926" + "globalKey" : "99a78c2a" } }, "tradeLot" : [ { @@ -484,10 +482,10 @@ } }, "meta" : { - "globalKey" : "89143abd" + "globalKey" : "4fc473c1" } }, "meta" : { - "globalKey" : "89143abd" + "globalKey" : "4fc473c1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json index 01c4f48827..556ee9bf57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json @@ -40,8 +40,8 @@ "globalKey" : "2604080a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,12 +133,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "543e1ea3" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "543e1ea3" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -189,18 +190,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "93f50fc8" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "65e74c26" + "globalKey" : "4a5f2a" } }, "tradeLot" : [ { @@ -475,10 +473,10 @@ } }, "meta" : { - "globalKey" : "e4d8e92f" + "globalKey" : "3f764433" } }, "meta" : { - "globalKey" : "e4d8e92f" + "globalKey" : "3f764433" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json index eb8134c46d..6b1a15f8c0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json @@ -40,8 +40,8 @@ "globalKey" : "25e14eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,11 +129,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "f95d4f04" } - }, { + }, + "meta" : { + "globalKey" : "f95d4f04" + } + }, { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -197,18 +199,15 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "eea90cd2" } - } ], + }, "meta" : { - "globalKey" : "5ff7ea4e" + "globalKey" : "eea90cd2" } - } + } ] }, "meta" : { - "globalKey" : "469754ec" + "globalKey" : "9483c7f8" } }, "tradeLot" : [ { @@ -522,10 +521,10 @@ } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json index cfa9bdf278..c0e3662d3b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json @@ -23,8 +23,8 @@ "globalKey" : "2568be2c" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -150,15 +150,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ef9065d5" } - } ], + }, "meta" : { "globalKey" : "ef9065d5" } - } + } ] }, "meta" : { "globalKey" : "5c002629" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json index 0098f8d076..8b7eec85c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json @@ -23,8 +23,8 @@ "globalKey" : "25c1e5ec" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -144,15 +144,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "3a77dbb0" } - } ], + }, "meta" : { "globalKey" : "3a77dbb0" } - } + } ] }, "meta" : { "globalKey" : "5cdc2644" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json index 22d197ae0c..3ff6afce5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json @@ -23,8 +23,8 @@ "globalKey" : "25e1ce6c" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -168,15 +168,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "da51488a" } - } ], + }, "meta" : { "globalKey" : "da51488a" } - } + } ] }, "meta" : { "globalKey" : "c67f7f6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json index ce849a3866..cb0abc5354 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json @@ -6,8 +6,8 @@ "productQualifier" : "Commodity_Option" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -132,15 +132,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ae56ee94" } - } ], + }, "meta" : { "globalKey" : "ae56ee94" } - }, + } ], "calculationAgent" : { "calculationAgentPartyEnum" : "AsSpecifiedInMasterAgreement" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json index 91deeeb51c..07c65e74a2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json @@ -33,8 +33,8 @@ "globalKey" : "25c1e5ec" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -154,15 +154,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "2ee78817" } - } ], + }, "meta" : { "globalKey" : "2ee78817" } - } + } ] }, "meta" : { "globalKey" : "7c636df9" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json index ae32e4fd0c..5443588ed4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json @@ -50,8 +50,8 @@ "globalKey" : "25a53eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -137,12 +137,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "a63303b8" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "a63303b8" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -193,18 +194,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "87be5753" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "563980a1" + "globalKey" : "88a857c5" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "678f5b37" + "globalKey" : "7c56885b" } }, "meta" : { - "globalKey" : "678f5b37" + "globalKey" : "7c56885b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json index 13504c14d0..44304a703f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json @@ -51,8 +51,8 @@ "globalKey" : "ec4cd096" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -187,15 +187,12 @@ "meta" : { "globalKey" : "3dfd0ea3" } - }, - "meta" : { - "globalKey" : "a12e5c18" } - } ], + }, "meta" : { "globalKey" : "a12e5c18" } - } + } ] }, "meta" : { "globalKey" : "5bc8346d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json index 9c3efa95ad..c286c30591 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json @@ -40,8 +40,8 @@ "globalKey" : "265b4b89" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -165,15 +165,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "13b9648" } - } ], + }, "meta" : { "globalKey" : "13b9648" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json index 715191949c..43d44bf4e9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnCorrelation_Basket" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,15 +133,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "59b65713" } - } ], + }, "meta" : { "globalKey" : "59b65713" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -199,7 +196,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -238,7 +235,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -277,7 +274,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json index 6451e82b81..3a7903a766 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -151,15 +151,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "b89e2cc0" } - } ], + }, "meta" : { "globalKey" : "b89e2cc0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -220,7 +217,7 @@ "globalKey" : "292da8" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -262,7 +259,7 @@ "globalKey" : "293090" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -304,7 +301,7 @@ "globalKey" : "292da8" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json index 523512316f..ea619a7fb7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -148,15 +148,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "979b9437" } - } ], + }, "meta" : { "globalKey" : "979b9437" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -222,7 +219,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -269,7 +266,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -316,7 +313,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json index e99bd72386..7ed51ea11c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -148,15 +148,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "daf9d72f" } - } ], + }, "meta" : { "globalKey" : "daf9d72f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -222,7 +219,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -269,7 +266,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -316,7 +313,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json index 38450811ab..7f491a8c07 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -296,15 +232,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "dfd917a0" + } ] + }, + "meta" : { + "globalKey" : "dfd917a0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "bb058eae" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -313,7 +311,7 @@ } }, "meta" : { - "globalKey" : "65d77dee" + "globalKey" : "b05abbfe" } }, "tradeLot" : [ { @@ -526,10 +524,10 @@ } }, "meta" : { - "globalKey" : "39cef582" + "globalKey" : "b4eefb92" } }, "meta" : { - "globalKey" : "39cef582" + "globalKey" : "b4eefb92" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json index 372a3cf353..74d4962883 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,7 +70,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -158,16 +97,74 @@ "meta" : { "globalKey" : "7fd736f" } - } ], - "meta" : { - "globalKey" : "411c1921", - "externalKey" : "cd1236" + } ] + }, + "meta" : { + "globalKey" : "411c1921" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "684f51f3" + "globalKey" : "6f25196e" } - }, + } ], "calculationAgent" : { "calculationAgentBusinessCenter" : { "value" : "JPTO" @@ -175,7 +172,7 @@ } }, "meta" : { - "globalKey" : "d48bbd8e" + "globalKey" : "ca5c1d72" } }, "tradeLot" : [ { @@ -332,10 +329,10 @@ } }, "meta" : { - "globalKey" : "d9ced993" + "globalKey" : "b184c277" } }, "meta" : { - "globalKey" : "d9ced993" + "globalKey" : "b184c277" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.json index 45cc834803..e9b18d62c3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor-versioned.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,7 +85,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -170,18 +109,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "ead8598d" + } ] + }, + "meta" : { + "globalKey" : "ead8598d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "ade3a5bf" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "4aef4a01" + "globalKey" : "dceec659" } }, "tradeLot" : [ { @@ -359,10 +357,10 @@ } }, "meta" : { - "globalKey" : "ea25e738" + "globalKey" : "6e878de0" } }, "meta" : { - "globalKey" : "ea25e738" + "globalKey" : "6e878de0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json index afaaa7ef0d..d5b3e596bc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json @@ -28,70 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "notional" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -136,7 +74,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -166,18 +104,78 @@ "meta" : { "globalKey" : "702698a4" } - } ], - "meta" : { - "globalKey" : "c44c7ba" + } ] + }, + "meta" : { + "globalKey" : "c44c7ba" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "notional" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "39adcf6c" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "c2616b2e" + "globalKey" : "e1a5dbc6" } }, "tradeLot" : [ { @@ -363,10 +361,10 @@ } }, "meta" : { - "globalKey" : "9a6b4b81" + "globalKey" : "36cd1e19" } }, "meta" : { - "globalKey" : "9a6b4b81" + "globalKey" : "36cd1e19" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json index 6a0529d2c1..1c7f1b920c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -101,74 +101,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "yu67d" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2011-09-20", - "meta" : { - "globalKey" : "7d907ea" - } - }, - "meta" : { - "globalKey" : "5e1fd2fe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -253,7 +187,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -336,18 +270,82 @@ "meta" : { "globalKey" : "89059707" } - } ], - "meta" : { - "globalKey" : "7052bbeb" + } ] + }, + "meta" : { + "globalKey" : "7052bbeb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "yu67d" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2011-09-20", + "meta" : { + "globalKey" : "7d907ea" + } } }, "meta" : { - "globalKey" : "3ec204e9" + "globalKey" : "5e1fd2fe" } - } + } ] }, "meta" : { - "globalKey" : "3a1b1083" + "globalKey" : "50eaaf99" } } } @@ -409,21 +407,18 @@ "globalReference" : "0", "externalReference" : "yu67d" } - }, - "meta" : { - "globalKey" : "66371b95" } - } ], + }, "meta" : { - "globalKey" : "66371b95" + "globalKey" : "40bc7bbf" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "12a733f" + "globalKey" : "4fd870e9" } }, "tradeLot" : [ { @@ -622,7 +617,7 @@ } }, "meta" : { - "globalKey" : "f35856ac" + "globalKey" : "8737add6" } }, "transferHistory" : [ { @@ -689,6 +684,6 @@ } } ], "meta" : { - "globalKey" : "9f5765e3" + "globalKey" : "16351bf9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json index ae09361e3c..f70794cc2b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -85,74 +85,8 @@ "globalKey" : "ec2ea6cd" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "fty64w" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2012-03-20", - "meta" : { - "globalKey" : "7d9c0aa" - } - }, - "meta" : { - "globalKey" : "55080c1c" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -209,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -285,18 +219,82 @@ "meta" : { "globalKey" : "139ace00" } - } ], - "meta" : { - "globalKey" : "afc3b294" + } ] + }, + "meta" : { + "globalKey" : "afc3b294" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "fty64w" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2012-03-20", + "meta" : { + "globalKey" : "7d9c0aa" + } } }, "meta" : { - "globalKey" : "388692f8" + "globalKey" : "55080c1c" } - } + } ] }, "meta" : { - "globalKey" : "45761349" + "globalKey" : "7f3807d7" } } } @@ -358,21 +356,18 @@ "globalReference" : "0", "externalReference" : "fty64w" } - }, - "meta" : { - "globalKey" : "ff3e36ab" } - } ], + }, "meta" : { - "globalKey" : "ff3e36ab" + "globalKey" : "c678e42d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "74d720d5" + "globalKey" : "581c75d7" } }, "tradeLot" : [ { @@ -577,7 +572,7 @@ } }, "meta" : { - "globalKey" : "b264d403" + "globalKey" : "b1b28b85" } }, "transferHistory" : [ { @@ -644,6 +639,6 @@ } } ], "meta" : { - "globalKey" : "22ebfb0c" + "globalKey" : "c092bbca" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json index 28f535c0b3..d2fe8ac8a7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -102,18 +67,51 @@ "globalKey" : "cfbd79b9" } } + } + }, + "meta" : { + "globalKey" : "52cad898" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "52cad898" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "4965a699" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "41c4adb6" + "globalKey" : "1cf694ba" } }, "tradeLot" : [ { @@ -272,7 +270,7 @@ } }, "meta" : { - "globalKey" : "780b8a22" + "globalKey" : "b2114226" } }, "transferHistory" : [ { @@ -314,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "30d62b7" + "globalKey" : "2b6af0bb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json index 51da4d2b45..746eb7bee3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -101,18 +66,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9be56a4a" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "eded796c" + "globalKey" : "6b627f06" } }, "tradeLot" : [ { @@ -271,7 +269,7 @@ } }, "meta" : { - "globalKey" : "c41b1b58" + "globalKey" : "44baef72" } }, "transferHistory" : [ { @@ -313,6 +311,6 @@ } } ], "meta" : { - "globalKey" : "fcee3ced" + "globalKey" : "eae50007" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json index bfd04f3a01..b13722184c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -102,18 +67,51 @@ "globalKey" : "c93cfc2a" } } + } + }, + "meta" : { + "globalKey" : "4c4a5b09" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4c4a5b09" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "42e5290a" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "3b443027" + "globalKey" : "5a09162b" } }, "tradeLot" : [ { @@ -272,7 +270,7 @@ } }, "meta" : { - "globalKey" : "b0ccecd3" + "globalKey" : "4fa163d7" } }, "transferHistory" : [ { @@ -314,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "950b82e8" + "globalKey" : "ce624fec" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json index 6a78bb5d5f..a2d6d9380f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -62,15 +62,12 @@ "globalKey" : "df6c52dd" } } - }, - "meta" : { - "globalKey" : "be0acfde" } }, "meta" : { "globalKey" : "be0acfde" } - } + } ] }, "meta" : { "globalKey" : "feec8b8a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json index b898abf98d..4a6ee778ef 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -102,18 +67,51 @@ "globalKey" : "623b0707" } } + } + }, + "meta" : { + "globalKey" : "e54865e6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "e54865e6" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dbe333e7" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "d4423b04" + "globalKey" : "c070f408" } }, "tradeLot" : [ { @@ -272,7 +270,7 @@ } }, "meta" : { - "globalKey" : "5f5aa2f0" + "globalKey" : "93d9acf4" } }, "transferHistory" : [ { @@ -314,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "a6f60885" + "globalKey" : "d1efe889" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.json index a4975748f3..7912e8ad2a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -66,15 +66,12 @@ "globalKey" : "cf6dff2a" } } - }, - "meta" : { - "globalKey" : "3ce2d689" } }, "meta" : { "globalKey" : "3ce2d689" } - } + } ] }, "meta" : { "globalKey" : "99b16b5d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json index 38dc4b60cf..94ea3f9255 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json @@ -28,8 +28,54 @@ "globalKey" : "3f18d4" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "iBoxx EUR Corporates" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "DE0006301161", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "name" : { + "value" : "iBoxx EUR Corporates" + }, + "assetClass" : "Credit", + "meta" : { + "globalKey" : "451af30d" + } + } + } + }, + "meta" : { + "globalKey" : "f86bc4e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -99,63 +145,15 @@ "meta" : { "globalKey" : "1a4469d6" } - }, - "meta" : { - "globalKey" : "8f2b235" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "iBoxx EUR Corporates" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "DE0006301161", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "name" : { - "value" : "iBoxx EUR Corporates" - }, - "assetClass" : "Credit", - "meta" : { - "globalKey" : "451af30d" - } - } - }, - "meta" : { - "globalKey" : "f86bc4e" } }, "meta" : { - "globalKey" : "8c372b43" + "globalKey" : "8f2b235" } - } + } ] }, "meta" : { - "globalKey" : "81716686" + "globalKey" : "d7ca11a0" } }, "tradeLot" : [ { @@ -370,7 +368,7 @@ } }, "meta" : { - "globalKey" : "2863710a" + "globalKey" : "bde3bb24" } }, "transferHistory" : [ { @@ -412,6 +410,6 @@ } } ], "meta" : { - "globalKey" : "f906b1df" + "globalKey" : "4d06eaf9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json index ffd7f2e919..068dfc5875 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json @@ -66,8 +66,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,7 +127,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -176,15 +176,12 @@ "meta" : { "globalKey" : "2b4fd275" } - } ], - "meta" : { - "globalKey" : "938f475d" - } + } ] }, "meta" : { "globalKey" : "938f475d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.json index 68127079ff..6d93dd69f1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-ref-ob-versioned.json @@ -143,82 +143,8 @@ "globalKey" : "da4e2f6e" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2018-09-20", - "meta" : { - "globalKey" : "3f1254" - } - }, - "meta" : { - "globalKey" : "3f1254" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "meta" : { - "globalKey" : "abb5ddd6" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2018-12-20", - "meta" : { - "globalKey" : "3f27aa" - } - }, - "meta" : { - "globalKey" : "d0224dd3" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -286,7 +212,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ], "referencePrice" : { @@ -321,18 +247,90 @@ "meta" : { "globalKey" : "7bb68af4" } - } ], - "meta" : { - "globalKey" : "93165079" + } ] + }, + "meta" : { + "globalKey" : "93165079" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2018-09-20", + "meta" : { + "globalKey" : "3f1254" + } + }, + "meta" : { + "globalKey" : "3f1254" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "meta" : { + "globalKey" : "abb5ddd6" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2018-12-20", + "meta" : { + "globalKey" : "3f27aa" + } } }, "meta" : { - "globalKey" : "6556dd86" + "globalKey" : "d0224dd3" } - } + } ] }, "meta" : { - "globalKey" : "14a67159" + "globalKey" : "1ab0f419" } }, "tradeLot" : [ { @@ -501,10 +499,10 @@ } }, "meta" : { - "globalKey" : "bf4daaf" + "globalKey" : "ddf0afef" } }, "meta" : { - "globalKey" : "bf4daaf" + "globalKey" : "ddf0afef" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.json index a89d4a8bcb..ee2723cf76 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.json @@ -40,70 +40,8 @@ "globalKey" : "261c39fc" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "gu5gh" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f78" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "17f78" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-12-20", - "meta" : { - "globalKey" : "3ecfaa" - } - }, - "meta" : { - "globalKey" : "af3c7811" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -172,6 +110,7 @@ }, "identifierType" : "BBGID" } ], + "instrumentType" : "Debt", "borrower" : [ { "name" : { "value" : "BorrowerName1" @@ -216,21 +155,81 @@ "meta" : { "globalKey" : "b8006f0a" } - } ], - "meta" : { - "globalKey" : "25404a32" + } ] + }, + "meta" : { + "globalKey" : "d454be43" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "gu5gh" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f78" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "17f78" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-12-20", + "meta" : { + "globalKey" : "3ecfaa" + } } }, "meta" : { - "globalKey" : "d7a6da41" + "globalKey" : "af3c7811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4ae7f93b" + "globalKey" : "82780dce" } }, "tradeLot" : [ { @@ -452,10 +451,10 @@ } }, "meta" : { - "globalKey" : "b59351f9" + "globalKey" : "27fd858c" } }, "meta" : { - "globalKey" : "b59351f9" + "globalKey" : "27fd858c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json index 094c65a62e..babfc635e5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -249,18 +211,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "96dcca64" + } ] + }, + "meta" : { + "globalKey" : "96dcca64" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "49504644" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "724822c7" + "globalKey" : "71189521" } }, "tradeLot" : [ { @@ -442,10 +440,10 @@ } }, "meta" : { - "globalKey" : "bd7f2188" + "globalKey" : "b2941b62" } }, "meta" : { - "globalKey" : "bd7f2188" + "globalKey" : "b2941b62" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json index f701f5add6..396152cecd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -150,7 +112,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -192,7 +154,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -252,19 +214,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "9705da0a", - "externalKey" : "c789456" + } ] + }, + "meta" : { + "globalKey" : "9705da0a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "7a89ddea" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "44fca5ad" + "globalKey" : "92a94a07" } }, "tradeLot" : [ { @@ -448,10 +445,10 @@ } }, "meta" : { - "globalKey" : "51fcc9f9" + "globalKey" : "d74775d3" } }, "meta" : { - "globalKey" : "51fcc9f9" + "globalKey" : "d74775d3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-index-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-index-tranche.json index 3a10949995..4bb59261aa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-index-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-index-tranche.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,15 +61,12 @@ "globalKey" : "f97d484f" } } - }, - "meta" : { - "globalKey" : "aa708910" } }, "meta" : { "globalKey" : "aa708910" } - } + } ] }, "meta" : { "globalKey" : "39d209bc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json index cb1a10343f..b113f157cc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2010-06-20", - "meta" : { - "globalKey" : "7d8ff2a" - } - }, - "meta" : { - "globalKey" : "5e1fca3e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -193,6 +128,7 @@ }, "identifierType" : "Other" } ], + "instrumentType" : "Debt", "lien" : { "value" : "FirstLienLoan" }, @@ -282,15 +218,78 @@ "meta" : { "globalKey" : "4f78c0b3" } - } ], - "meta" : { - "globalKey" : "a73e92f6" + } ] + }, + "meta" : { + "globalKey" : "ab68edb9" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2010-06-20", + "meta" : { + "globalKey" : "7d8ff2a" + } } }, "meta" : { - "globalKey" : "6187e234" + "globalKey" : "5e1fca3e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +298,7 @@ } }, "meta" : { - "globalKey" : "85eaa461" + "globalKey" : "3076d52" } }, "tradeLot" : [ { @@ -510,10 +509,10 @@ } }, "meta" : { - "globalKey" : "523c79a0" + "globalKey" : "418ef9cf" } }, "meta" : { - "globalKey" : "523c79a0" + "globalKey" : "418ef9cf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json index 26b29ef916..f9e7882238 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -252,15 +187,78 @@ "meta" : { "globalKey" : "ff84437d" } - } ], - "meta" : { - "globalKey" : "ce93a6f0" + } ] + }, + "meta" : { + "globalKey" : "ce93a6f0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "4967c1f2" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -269,7 +267,7 @@ } }, "meta" : { - "globalKey" : "1983ade" + "globalKey" : "df15fba8" } }, "tradeLot" : [ { @@ -480,10 +478,10 @@ } }, "meta" : { - "globalKey" : "a37276da" + "globalKey" : "2cf99d50" } }, "meta" : { - "globalKey" : "a37276da" + "globalKey" : "2cf99d50" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json index 5341c51253..c100fef99c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json @@ -76,70 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "d48d40e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +137,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -239,15 +177,76 @@ "meta" : { "globalKey" : "46e6cc75" } - } ], - "meta" : { - "globalKey" : "20e6ff88" - } + } ] }, "meta" : { - "globalKey" : "395e4868" + "globalKey" : "20e6ff88" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "bd1adfef" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -256,7 +255,7 @@ } }, "meta" : { - "globalKey" : "7aa2a825" + "globalKey" : "4ee89934" } }, "tradeLot" : [ { @@ -465,10 +464,10 @@ } }, "meta" : { - "globalKey" : "b85cb537" + "globalKey" : "791cbb08" } }, "meta" : { - "globalKey" : "b85cb537" + "globalKey" : "791cbb08" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json index 9d88dedf6b..7091b3f766 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,8 +61,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "f756f" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,61 +166,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "f756f" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -247,18 +245,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "1a8d5075" } - } ], + }, "meta" : { - "globalKey" : "1a8d5075" + "globalKey" : "7602cefd" } - } + } ] }, "meta" : { - "globalKey" : "1a8d5075" + "globalKey" : "7602cefd" } }, "tradeLot" : [ { @@ -476,7 +471,7 @@ } }, "meta" : { - "globalKey" : "aaafc215" + "globalKey" : "bede708d" } }, "transferHistory" : [ { @@ -543,6 +538,6 @@ } } ], "meta" : { - "globalKey" : "69fdbd05" + "globalKey" : "51c0bd8d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/itraxx-index-option-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/itraxx-index-option-uti.json index ffe37ea31d..18a474e1b1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/itraxx-index-option-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/itraxx-index-option-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,73 +79,8 @@ "globalKey" : "24a738" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2011-03-20", - "meta" : { - "globalKey" : "7d9b8aa" - } - }, - "meta" : { - "globalKey" : "5e2083be" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -268,18 +203,81 @@ "meta" : { "globalKey" : "ba3951f2" } - } ], - "meta" : { - "globalKey" : "1b97badf" + } ] + }, + "meta" : { + "globalKey" : "1b97badf" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2011-03-20", + "meta" : { + "globalKey" : "7d9b8aa" + } } }, "meta" : { - "globalKey" : "ea73b761" + "globalKey" : "5e2083be" } - } + } ] }, "meta" : { - "globalKey" : "af4ebae9" + "globalKey" : "658407b7" } } } @@ -350,21 +348,18 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "a121a35b" } - } ], + }, "meta" : { - "globalKey" : "a121a35b" + "globalKey" : "d401431b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "2b922185" + "globalKey" : "2508d145" } }, "tradeLot" : [ { @@ -548,7 +543,7 @@ } }, "meta" : { - "globalKey" : "ea22c444" + "globalKey" : "f473cc84" } }, "transferHistory" : [ { @@ -605,6 +600,6 @@ } } ], "meta" : { - "globalKey" : "f3077a06" + "globalKey" : "1cf5a246" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json index 94f8c06fa5..dfc55a2769 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -287,18 +182,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8e8f9e5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "9797fbce" } }, "tradeLot" : [ { @@ -411,14 +409,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -495,10 +493,10 @@ } } ], "meta" : { - "globalKey" : "f7c4d603" + "globalKey" : "fdd379d" } }, "meta" : { - "globalKey" : "f7c4d603" + "globalKey" : "fdd379d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json index d8f6c1f9bd..148080b584 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -287,18 +182,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8e8f9e5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "9797fbce" } }, "tradeLot" : [ { @@ -420,14 +418,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -582,10 +580,10 @@ } }, "meta" : { - "globalKey" : "f3b56af4" + "globalKey" : "1dd0e48e" } }, "meta" : { - "globalKey" : "f3b56af4" + "globalKey" : "1dd0e48e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json index 6ca63a9780..c7fe386db5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -319,18 +214,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "7e7e557d" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5548d91b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "3dde70da" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "3dde70da" + "globalKey" : "87a99312" } }, "tradeLot" : [ { @@ -436,14 +434,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -520,10 +518,10 @@ } } ], "meta" : { - "globalKey" : "e34a2a36" + "globalKey" : "24d1d31a" } }, "meta" : { - "globalKey" : "e34a2a36" + "globalKey" : "24d1d31a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json index 7a89a5b331..f33b5a0e8c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -33,113 +33,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "3ea988bb", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "405e615a", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -314,18 +209,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "bf312a39" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "751b051a" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "751b051a" + "globalKey" : "9797fbce" } } } @@ -359,18 +357,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "3aee40f8" } - } ], + }, "meta" : { - "globalKey" : "3aee40f8" + "globalKey" : "f431ab6c" } - } + } ] }, "meta" : { - "globalKey" : "3aee40f8" + "globalKey" : "f431ab6c" } }, "tradeLot" : [ { @@ -572,7 +567,7 @@ } } ], "meta" : { - "globalKey" : "b922eaa7" + "globalKey" : "dd24bcb3" } }, "transferHistory" : [ { @@ -623,6 +618,6 @@ } } ], "meta" : { - "globalKey" : "94f08b4e" + "globalKey" : "d75ff95a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json index cd4aed168e..8207354d20 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -41,113 +41,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,18 +233,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "29efa045" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" }, - "meta" : { - "globalKey" : "29efa045" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "cac1849d" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "cc765d3c" + } + } ] }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "9617a89e" } } } @@ -383,18 +381,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "29f578cc" } - } ], + }, "meta" : { - "globalKey" : "29f578cc" + "globalKey" : "b7b2ca26" } - } + } ] }, "meta" : { - "globalKey" : "29f578cc" + "globalKey" : "b7b2ca26" } }, "tradeLot" : [ { @@ -571,7 +566,7 @@ } } ], "meta" : { - "globalKey" : "761b09c3" + "globalKey" : "9ac59c9d" } }, "transferHistory" : [ { @@ -622,6 +617,6 @@ } } ], "meta" : { - "globalKey" : "7502b68a" + "globalKey" : "d8b8db64" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json index ac7fd537ab..dd09f7e2fa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -48,113 +48,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -345,18 +240,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "29efa045" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" }, - "meta" : { - "globalKey" : "29efa045" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "cac1849d" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "cc765d3c" + } + } ] }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "9617a89e" } } } @@ -390,18 +388,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "d0c1e92a" } - } ], + }, "meta" : { - "globalKey" : "d0c1e92a" + "globalKey" : "dd249b04" } - } + } ] }, "meta" : { - "globalKey" : "d0c1e92a" + "globalKey" : "dd249b04" } }, "tradeLot" : [ { @@ -604,7 +599,7 @@ } } ], "meta" : { - "globalKey" : "7253f3a8" + "globalKey" : "6104de82" } }, "transferHistory" : [ { @@ -655,6 +650,6 @@ } } ], "meta" : { - "globalKey" : "7e85816f" + "globalKey" : "14b9fe49" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json index a1454bb984..18904e5519 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -212,7 +209,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json index 3d3dabbd9c..d19b2b96ea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -113,15 +113,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4c22de1" } - } ], + }, "meta" : { "globalKey" : "e4c22de1" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json index 104f36409e..3009ff2f28 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -354,21 +231,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -453,7 +451,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -541,14 +539,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -666,14 +664,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -687,28 +685,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "8d870b9d" + "globalKey" : "f3dc9cf7" } }, "meta" : { - "globalKey" : "8d870b9d" + "globalKey" : "f3dc9cf7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json index 38e566ef99..93f7e080a1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -354,21 +231,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -453,7 +451,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -541,14 +539,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -650,14 +648,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -671,28 +669,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json index 84c87fa613..9f3bf5e503 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d3", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "94f84ae8", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -325,21 +202,142 @@ "priceReturnTerms" : { "returnType" : "Price" } + } + }, + "meta" : { + "globalKey" : "33efffcb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4328d66d" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d3", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "94f84ae8", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "49feba86" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b27cb089" + "globalKey" : "5a42eeef" } }, "tradeLot" : [ { @@ -516,14 +514,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -619,14 +617,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -640,28 +638,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json index 23319b525a..c70ac786fc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json @@ -41,12 +41,134 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "reset" : true, + "meta" : { + "globalKey" : "4cf", + "externalKey" : "equityNotionalAmount" + } + }, + "settlementTerms" : { + "settlementType" : "Cash", + "settlementCurrency" : { + "value" : "USD" + }, + "meta" : { + "globalKey" : "7610bbd9" + } + }, + "valuationDates" : { + "interimValuationDate" : { + "determinationMethod" : "ValuationTime", + "valuationDates" : { + "adjustableDates" : { + "unadjustedDate" : [ "2009-01-01" ], + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "f85ffd21", + "externalKey" : "equityValuationDates" + } + }, + "finalValuationDate" : { + "determinationMethod" : "ValuationTime", + "meta" : { + "globalKey" : "524b126b" + } + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94" + } + } ], + "finalPaymentDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94", + "externalKey" : "finalCashSettlementPaymentDate" + } + } + }, + "meta" : { + "globalKey" : "e5f7e728", + "externalKey" : "CashSettlementPaymentDate" + } + }, + "underlier" : { + "Observable" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "observable-1" + } + } + }, + "returnTerms" : { + "priceReturnTerms" : { + "returnType" : "Price" + } + } + }, + "meta" : { + "globalKey" : "cc16ce06" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -160,136 +282,12 @@ "meta" : { "globalKey" : "8c441872" } - }, - "meta" : { - "globalKey" : "902f1e10" } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "reset" : true, - "meta" : { - "globalKey" : "4cf", - "externalKey" : "equityNotionalAmount" - } - }, - "settlementTerms" : { - "settlementType" : "Cash", - "settlementCurrency" : { - "value" : "USD" - }, - "meta" : { - "globalKey" : "7610bbd9" - } - }, - "valuationDates" : { - "interimValuationDate" : { - "determinationMethod" : "ValuationTime", - "valuationDates" : { - "adjustableDates" : { - "unadjustedDate" : [ "2009-01-01" ], - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "f85ffd21", - "externalKey" : "equityValuationDates" - } - }, - "finalValuationDate" : { - "determinationMethod" : "ValuationTime", - "meta" : { - "globalKey" : "524b126b" - } - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94" - } - } ], - "finalPaymentDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94", - "externalKey" : "finalCashSettlementPaymentDate" - } - } - }, - "meta" : { - "globalKey" : "e5f7e728", - "externalKey" : "CashSettlementPaymentDate" - } - }, - "underlier" : { - "Observable" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "observable-1" - } - } - }, - "returnTerms" : { - "priceReturnTerms" : { - "returnType" : "Price" - } - }, - "meta" : { - "globalKey" : "5a33c7a4" - } - } ], + }, "meta" : { - "globalKey" : "3eb451b4" + "globalKey" : "9d9596ae" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -302,7 +300,7 @@ } }, "meta" : { - "globalKey" : "422217ec" + "globalKey" : "324e2c06" } }, "tradeLot" : [ { @@ -466,14 +464,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "3cfd165", - "externalReference" : "BankA" + "globalReference" : "3cfd166", + "externalReference" : "BankB" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "3cfd166", - "externalReference" : "BankB" + "globalReference" : "3cfd165", + "externalReference" : "BankA" } } ], "adjustment" : "Standard", @@ -545,18 +543,18 @@ } }, "contractualParty" : [ { - "globalReference" : "3cfd165", - "externalReference" : "BankA" - }, { "globalReference" : "3cfd166", "externalReference" : "BankB" + }, { + "globalReference" : "3cfd165", + "externalReference" : "BankA" } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } }, "collateral" : { @@ -589,10 +587,10 @@ } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json index 36645a62af..ad4ae4b57f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json @@ -40,8 +40,8 @@ "globalKey" : "25dff92f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,12 +210,13 @@ "meta" : { "globalKey" : "8325f327" } - }, - "meta" : { - "globalKey" : "e0f9bfca" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "e0f9bfca" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -363,18 +364,15 @@ "priceReturnTerms" : { "returnType" : "Price" } - }, - "meta" : { - "globalKey" : "6ffc8b2a" } - } ], + }, "meta" : { - "globalKey" : "a7955020" + "globalKey" : "6ffc8b2a" } - } + } ] }, "meta" : { - "globalKey" : "57ef643e" + "globalKey" : "27dbfc2" } }, "tradeLot" : [ { @@ -499,7 +497,7 @@ "globalKey" : "28fe4f" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -609,10 +607,10 @@ } } ], "meta" : { - "globalKey" : "7787485a" + "globalKey" : "2a584de" } }, "meta" : { - "globalKey" : "7787485a" + "globalKey" : "2a584de" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json index 6565d11f0f..292a14af5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3eba58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "e03bd13c", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -337,21 +214,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "2bc6c5d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4a4b3d7b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3eba58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "e03bd13c", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "faf8442" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "77d653fe" + "globalKey" : "1915d984" } }, "tradeLot" : [ { @@ -436,7 +434,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -524,14 +522,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -627,14 +625,14 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "e6364840" + "globalKey" : "e6364822" } }, { "legalAgreementIdentification" : { @@ -646,28 +644,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7001fb6d" + "globalKey" : "7001fb4f" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "96882ab1" + "globalKey" : "afb658f1" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json index 3fc0684bc8..d344c67123 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "d7b4424e" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "d7b4424e" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -485,19 +486,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "43d06bd1" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "b966867f" + "globalKey" : "80fda6e3" } }, "tradeLot" : [ { @@ -782,10 +779,10 @@ } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json index 640f243a10..ea9fd7a610 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json @@ -41,8 +41,8 @@ "globalKey" : "bf8caab3" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,12 +245,13 @@ "meta" : { "globalKey" : "dd4d96a1" } - }, - "meta" : { - "globalKey" : "ed02db71" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "ed02db71" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -479,22 +480,18 @@ } } ] } - }, - "meta" : { - "globalKey" : "ffdf0fc3", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "ae489db2" + "globalKey" : "ffdf0fc3" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a86b8add" + "globalKey" : "1e51517b" } }, "tradeLot" : [ { @@ -655,7 +652,7 @@ "globalKey" : "292479" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -814,10 +811,10 @@ } }, "meta" : { - "globalKey" : "6c0291e1" + "globalKey" : "5cdf4aff" } }, "meta" : { - "globalKey" : "6c0291e1" + "globalKey" : "5cdf4aff" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json index 5b369a70e5..1fd1ab3277 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json @@ -41,8 +41,8 @@ "globalKey" : "bf772f3a" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,12 +245,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "537ab965" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "537ab965" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -460,19 +461,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e7608e98", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "bc1dbb93" + "globalKey" : "e7608e98" } - } + } ] }, "meta" : { - "globalKey" : "b4168893" + "globalKey" : "c33e8e93" } }, "tradeLot" : [ { @@ -633,7 +630,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -779,10 +776,10 @@ } }, "meta" : { - "globalKey" : "c57f0aaf" + "globalKey" : "bc5d90af" } }, "meta" : { - "globalKey" : "c57f0aaf" + "globalKey" : "bc5d90af" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json index 2109b42971..de17143d19 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json index 8eb4ad01f5..592ec29f8f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json index f0b9a656da..5f05dec58b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c60128be" } - } ], + }, "meta" : { "globalKey" : "c60128be" } - } + } ] }, "meta" : { "globalKey" : "c60128be" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json index 9c3b08bf60..0bb8887f6e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011ad1" } - } ], + }, "meta" : { "globalKey" : "c6011ad1" } - } + } ] }, "meta" : { "globalKey" : "c6011ad1" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json index c477e10447..c841acf98d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "a30a161e" } - } ], + }, "meta" : { "globalKey" : "a30a161e" } - } + } ] }, "meta" : { "globalKey" : "a30a161e" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json index ad61042c85..6254e3b739 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -51,11 +51,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011466" } - }, { + }, + "meta" : { + "globalKey" : "c6011466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -89,18 +91,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "9a23cd2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "bd19f963" + "globalKey" : "b23a578d" } }, "tradeLot" : [ { @@ -348,10 +347,10 @@ } } ], "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } }, "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json index 6f6cadb99f..de059764c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -100,15 +100,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "f3db3d9c" } - } ], + }, "meta" : { "globalKey" : "f3db3d9c" } - } + } ] }, "meta" : { "globalKey" : "167eed0f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json index d9fedf8332..5d27357a03 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -125,15 +125,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "5e4e53c1" } - } ], + }, "meta" : { "globalKey" : "5e4e53c1" } - } + } ] }, "meta" : { "globalKey" : "b39b268a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json index 4d43108dbb..6b75af1dcd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json @@ -13,8 +13,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -155,15 +155,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "c94590f3" } - } ], + }, "meta" : { "globalKey" : "c94590f3" } - } + } ] }, "meta" : { "globalKey" : "a1eb894d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json index 9efefa130c..6eb7593286 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -93,15 +93,12 @@ "baseValue" : 0.8935 } } - }, - "meta" : { - "globalKey" : "b0bd9153" } - } ], + }, "meta" : { "globalKey" : "b0bd9153" } - } + } ] }, "meta" : { "globalKey" : "b0bd9153" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json index 7c14116aec..9514640505 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -142,15 +142,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "580798af" } - } ], + }, "meta" : { "globalKey" : "580798af" } - } + } ] }, "meta" : { "globalKey" : "580798af" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json index 5454187549..ee845e8d56 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -245,15 +245,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "8c25e9ca" } - } ], + }, "meta" : { "globalKey" : "8c25e9ca" } - } + } ] }, "meta" : { "globalKey" : "8c25e9ca" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json index 7c13df6e20..a3d951ccb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -83,15 +83,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "86a935a8" } - } ], + }, "meta" : { "globalKey" : "86a935a8" } - } + } ] }, "meta" : { "globalKey" : "86a935a8" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json index 299c8588e3..aede23d2cf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -145,11 +145,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "1f75a2d6" } - }, { + }, + "meta" : { + "globalKey" : "1f75a2d6" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -309,21 +311,18 @@ "globalKey" : "b34971cc" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "81487960" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "c60dddca" + "globalKey" : "81487960" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "c6597c34" + "globalKey" : "941bd5a0" } }, "tradeLot" : [ { @@ -552,7 +551,7 @@ } } ], "meta" : { - "globalKey" : "7142d757" + "globalKey" : "a78b0f6b" } }, "transferHistory" : [ { @@ -611,6 +610,6 @@ } } ], "meta" : { - "globalKey" : "f94a4f44" + "globalKey" : "9ff3aab0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json index b19aeff397..3d1267d581 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -183,14 +183,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : true - }, - "meta" : { - "globalKey" : "a8279c66" } - }, { + }, + "meta" : { + "globalKey" : "a8279c66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -428,21 +430,18 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "23f52e0f" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "a5079d69" + "globalKey" : "23f52e0f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "cde1d013" + "globalKey" : "87f9e99f" } }, "tradeLot" : [ { @@ -678,7 +677,7 @@ } } ], "meta" : { - "globalKey" : "b4132720" + "globalKey" : "6fea56ac" } }, "transferHistory" : [ { @@ -737,6 +736,6 @@ } } ], "meta" : { - "globalKey" : "9df69db" + "globalKey" : "b252e2cf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json index 3f1f354051..cba698fc35 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -171,11 +171,13 @@ "meta" : { "globalKey" : "72d0e7b0" } - }, - "meta" : { - "globalKey" : "7dc68504" } - }, { + }, + "meta" : { + "globalKey" : "7dc68504" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -414,21 +416,18 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "2fba5801" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "2b136205" + "globalKey" : "2fba5801" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "eddaf" + "globalKey" : "1564cc27" } }, "tradeLot" : [ { @@ -664,7 +663,7 @@ } } ], "meta" : { - "globalKey" : "d0df12bc" + "globalKey" : "15075d34" } }, "transferHistory" : [ { @@ -723,6 +722,6 @@ } } ], "meta" : { - "globalKey" : "e7591cbf" + "globalKey" : "984e0747" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json index a0fd25b000..2b50d25ef6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -171,11 +171,13 @@ "meta" : { "globalKey" : "72d0e7b0" } - }, - "meta" : { - "globalKey" : "7dc68504" } - }, { + }, + "meta" : { + "globalKey" : "7dc68504" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -413,18 +415,15 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "ef392f1e" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "f754d49a" + "globalKey" : "ef392f1e" } - } + } ] }, "meta" : { - "globalKey" : "f754d49a" + "globalKey" : "ea923922" } }, "tradeLot" : [ { @@ -653,10 +652,10 @@ } } ], "meta" : { - "globalKey" : "77e11ccc" + "globalKey" : "31332954" } }, "meta" : { - "globalKey" : "77e11ccc" + "globalKey" : "31332954" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json index 634f17cce2..c5f916cbbb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -166,11 +166,13 @@ "meta" : { "globalKey" : "77cc2790" } - }, - "meta" : { - "globalKey" : "b89840b4" } - }, { + }, + "meta" : { + "globalKey" : "b89840b4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "globalKey" : "77cb870f" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "4e771854" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "64b42708" + "globalKey" : "4e771854" } - } + } ] }, "meta" : { - "globalKey" : "64b42708" + "globalKey" : "ffdbe020" } }, "tradeLot" : [ { @@ -555,10 +554,10 @@ } } ], "meta" : { - "globalKey" : "e5a496d6" + "globalKey" : "6120bcbe" } }, "meta" : { - "globalKey" : "e5a496d6" + "globalKey" : "6120bcbe" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json index 4628664a2b..ec6b629801 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -227,11 +227,13 @@ "globalKey" : "1eccae0a", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "1cf637fb" } - }, { + }, + "meta" : { + "globalKey" : "1cf637fb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -432,18 +434,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6db725d4" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e988dd8f" + "globalKey" : "6db725d4" } - } + } ] }, "meta" : { - "globalKey" : "ce551b91" + "globalKey" : "20d7e7b7" } }, "tradeLot" : [ { @@ -715,10 +714,10 @@ } }, "meta" : { - "globalKey" : "b5d7baa9" + "globalKey" : "4615a443" } }, "meta" : { - "globalKey" : "b5d7baa9" + "globalKey" : "4615a443" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json index 44d6db5254..afbfc87fe6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json @@ -23,8 +23,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -166,11 +166,13 @@ "finalStub" : { "stubRate" : 0.04357 } - }, - "meta" : { - "globalKey" : "924392d0" } - }, { + }, + "meta" : { + "globalKey" : "924392d0" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -381,18 +383,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "88646945" } - } ], + }, "meta" : { - "globalKey" : "859d5c75" + "globalKey" : "88646945" } - } + } ] }, "meta" : { - "globalKey" : "c8023359" + "globalKey" : "3c7fe1b1" } }, "tradeLot" : [ { @@ -632,10 +631,10 @@ } }, "meta" : { - "globalKey" : "c766ab96" + "globalKey" : "8c3639ee" } }, "meta" : { - "globalKey" : "c766ab96" + "globalKey" : "8c3639ee" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json index 0003a4f8d6..97fce5aba0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -177,11 +177,13 @@ "globalKey" : "b7e4e52f", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "4ffbcbcb" } - }, { + }, + "meta" : { + "globalKey" : "4ffbcbcb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -372,18 +374,15 @@ "globalKey" : "d55e77ff", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "4d94eb14" } - } ], + }, "meta" : { - "globalKey" : "d888015f" + "globalKey" : "4d94eb14" } - } + } ] }, "meta" : { - "globalKey" : "8627547d" + "globalKey" : "274faecb" } }, "tradeLot" : [ { @@ -616,10 +615,10 @@ } }, "meta" : { - "globalKey" : "4922a801" + "globalKey" : "37b04873" } }, "meta" : { - "globalKey" : "4922a801" + "globalKey" : "37b04873" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json index da56169b47..176c0d1d60 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "182bf448" } - }, { + }, + "meta" : { + "globalKey" : "182bf448" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,18 +355,15 @@ "globalKey" : "1163732c", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "dd849d9e" } - } ], + }, "meta" : { - "globalKey" : "6ef34056" + "globalKey" : "dd849d9e" } - } + } ] }, "meta" : { - "globalKey" : "933f8b98" + "globalKey" : "df276ee4" } }, "tradeLot" : [ { @@ -637,10 +636,10 @@ } } ], "meta" : { - "globalKey" : "dd67fc0e" + "globalKey" : "83259a5a" } }, "meta" : { - "globalKey" : "dd67fc0e" + "globalKey" : "83259a5a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json index 8c3ff7604e..c39720b005 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "182bf448" } - }, { + }, + "meta" : { + "globalKey" : "182bf448" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,15 +355,12 @@ "globalKey" : "1163732c", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "dd849d9e" } - } ], + }, "meta" : { - "globalKey" : "6ef34056" + "globalKey" : "dd849d9e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -373,7 +372,7 @@ } }, "meta" : { - "globalKey" : "f3f5fd1f" + "globalKey" : "77635a6b" } }, "tradeLot" : [ { @@ -576,16 +575,6 @@ } } ], "partyRole" : [ { - "partyReference" : { - "globalReference" : "27b20a6a", - "externalReference" : "party1" - }, - "role" : "Counterparty", - "ownershipPartyReference" : { - "globalReference" : "cc892602", - "externalReference" : "party2" - } - }, { "partyReference" : { "globalReference" : "cc892602", "externalReference" : "party2" @@ -661,10 +650,10 @@ } }, "meta" : { - "globalKey" : "8bc23ae4" + "globalKey" : "518e62db" } }, "meta" : { - "globalKey" : "8bc23ae4" + "globalKey" : "518e62db" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json index b97237fbd4..660437080b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "182bf448" } - }, { + }, + "meta" : { + "globalKey" : "182bf448" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,18 +355,15 @@ "globalKey" : "1163732c", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "dd849d9e" } - } ], + }, "meta" : { - "globalKey" : "6ef34056" + "globalKey" : "dd849d9e" } - } + } ] }, "meta" : { - "globalKey" : "933f8b98" + "globalKey" : "df276ee4" } }, "tradeLot" : [ { @@ -653,10 +652,10 @@ } } ], "meta" : { - "globalKey" : "96bf12ac" + "globalKey" : "42ed06e0" } }, "meta" : { - "globalKey" : "96bf12ac" + "globalKey" : "42ed06e0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json index 9b2ff6bb10..c39720b005 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "182bf448" } - }, { + }, + "meta" : { + "globalKey" : "182bf448" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,15 +355,12 @@ "globalKey" : "1163732c", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "dd849d9e" } - } ], + }, "meta" : { - "globalKey" : "6ef34056" + "globalKey" : "dd849d9e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -373,7 +372,7 @@ } }, "meta" : { - "globalKey" : "f3f5fd1f" + "globalKey" : "77635a6b" } }, "tradeLot" : [ { @@ -651,10 +650,10 @@ } }, "meta" : { - "globalKey" : "77fdd08f" + "globalKey" : "518e62db" } }, "meta" : { - "globalKey" : "77fdd08f" + "globalKey" : "518e62db" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json index 1a7dc17829..c41857c491 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "182bf448" } - }, { + }, + "meta" : { + "globalKey" : "182bf448" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,18 +355,15 @@ "globalKey" : "1163732c", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "dd849d9e" } - } ], + }, "meta" : { - "globalKey" : "6ef34056" + "globalKey" : "dd849d9e" } - } + } ] }, "meta" : { - "globalKey" : "933f8b98" + "globalKey" : "df276ee4" } }, "tradeLot" : [ { @@ -604,10 +603,10 @@ } }, "meta" : { - "globalKey" : "3cb65add" + "globalKey" : "121dae29" } }, "meta" : { - "globalKey" : "3cb65add" + "globalKey" : "121dae29" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json index d6d44b67a4..c5c5841494 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -542,10 +541,10 @@ } } ], "meta" : { - "globalKey" : "cfe0145" + "globalKey" : "c19d50b" } }, "meta" : { - "globalKey" : "cfe0145" + "globalKey" : "c19d50b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json index cad2067af9..4b1196f2ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "e6a6710e", "externalKey" : "fooResetDates" } - }, - "meta" : { - "globalKey" : "335f98f3" } - }, { + }, + "meta" : { + "globalKey" : "335f98f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "a9d96fe7" } - }, - "meta" : { - "globalKey" : "a2d19203" } - } ], + }, "meta" : { - "globalKey" : "a64f4b36" + "globalKey" : "a2d19203" } - } + } ] }, "meta" : { - "globalKey" : "a64f4b36" + "globalKey" : "f0aff30" } }, "tradeLot" : [ { @@ -542,10 +541,10 @@ } } ], "meta" : { - "globalKey" : "c25428c9" + "globalKey" : "3e14e48f" } }, "meta" : { - "globalKey" : "c25428c9" + "globalKey" : "3e14e48f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json index 1d70eb0b4f..10b3b69349 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34971cc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "407b26c4" } - }, { + }, + "meta" : { + "globalKey" : "407b26c4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -363,18 +365,15 @@ "globalKey" : "d6fca9ce", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "25f9145e" } - } ], + }, "meta" : { - "globalKey" : "d4357a22" + "globalKey" : "25f9145e" } - } + } ] }, "meta" : { - "globalKey" : "de9f4fa0" + "globalKey" : "821a415c" } }, "tradeLot" : [ { @@ -929,10 +928,10 @@ } }, "meta" : { - "globalKey" : "111364f1" + "globalKey" : "dcf514ad" } }, "meta" : { - "globalKey" : "111364f1" + "globalKey" : "dcf514ad" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json index c27be7c896..1867165d1c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34a124d", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "11e9543" } - }, { + }, + "meta" : { + "globalKey" : "11e9543" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -352,18 +354,15 @@ "globalKey" : "cc55cbc1", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "a2d2105e" } - } ], + }, "meta" : { - "globalKey" : "a9f98261" + "globalKey" : "a2d2105e" } - } + } ] }, "meta" : { - "globalKey" : "ba96127f" + "globalKey" : "838e525d" } }, "tradeLot" : [ { @@ -596,7 +595,7 @@ } }, "meta" : { - "globalKey" : "9e931f16" + "globalKey" : "4dfc03f8" } }, "transferHistory" : [ { @@ -655,6 +654,6 @@ } } ], "meta" : { - "globalKey" : "df1092d1" + "globalKey" : "91c1b0af" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json index f1463c6f80..69221f9558 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b34a124d", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "88fd57e5" } - }, { + }, + "meta" : { + "globalKey" : "88fd57e5" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -360,18 +362,15 @@ "globalKey" : "67c06d2d", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "aea2536" } - } ], + }, "meta" : { - "globalKey" : "5b6664b1" + "globalKey" : "aea2536" } - } + } ] }, "meta" : { - "globalKey" : "7fb2aff3" + "globalKey" : "2f32f219" } }, "tradeLot" : [ { @@ -926,10 +925,10 @@ } }, "meta" : { - "globalKey" : "5dada2af" + "globalKey" : "d05027d5" } }, "meta" : { - "globalKey" : "5dada2af" + "globalKey" : "d05027d5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json index 43c6896509..6dd4c20448 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "3fe52b9c", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "a56d8d65" } - }, { + }, + "meta" : { + "globalKey" : "a56d8d65" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -352,18 +354,15 @@ "globalKey" : "57dd06d9", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "51581c94" } - } ], + }, "meta" : { - "globalKey" : "a97c1739" + "globalKey" : "51581c94" } - } + } ] }, "meta" : { - "globalKey" : "ecb85bb7" + "globalKey" : "21ffc1d1" } }, "tradeLot" : [ { @@ -611,10 +610,10 @@ } }, "meta" : { - "globalKey" : "1ff8361" + "globalKey" : "da49e707" } }, "meta" : { - "globalKey" : "1ff8361" + "globalKey" : "da49e707" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json index 92979b1062..6d172b9b76 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "3fe52b9c", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "a56d8d65" } - }, { + }, + "meta" : { + "globalKey" : "a56d8d65" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -352,18 +354,15 @@ "globalKey" : "57dd06d9", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "51581c94" } - } ], + }, "meta" : { - "globalKey" : "a97c1739" + "globalKey" : "51581c94" } - } + } ] }, "meta" : { - "globalKey" : "ecb85bb7" + "globalKey" : "21ffc1d1" } }, "tradeLot" : [ { @@ -603,10 +602,10 @@ } }, "meta" : { - "globalKey" : "7829982a" + "globalKey" : "f0c44644" } }, "meta" : { - "globalKey" : "7829982a" + "globalKey" : "f0c44644" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json index bb0b07bfcd..9f43aeab30 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -223,11 +223,13 @@ "globalKey" : "857b09dc", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "e80387d" } - }, { + }, + "meta" : { + "globalKey" : "e80387d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -469,18 +471,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "727ef5d3" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "cebde8f6" + "globalKey" : "727ef5d3" } - } + } ] }, "meta" : { - "globalKey" : "b68f2438" + "globalKey" : "b074940e" } }, "tradeLot" : [ { @@ -720,10 +719,10 @@ } }, "meta" : { - "globalKey" : "6a3fd754" + "globalKey" : "3ad6bf2a" } }, "meta" : { - "globalKey" : "6a3fd754" + "globalKey" : "3ad6bf2a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json index 55ca1ba966..036a8024fa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -223,11 +223,13 @@ "globalKey" : "85cfc21d", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "d32977a9" } - }, { + }, + "meta" : { + "globalKey" : "d32977a9" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -466,18 +468,15 @@ "globalKey" : "f66fccb0", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "1c869476" } - } ], + }, "meta" : { - "globalKey" : "382e365f" + "globalKey" : "1c869476" } - } + } ] }, "meta" : { - "globalKey" : "250045fd" + "globalKey" : "234313cf" } }, "tradeLot" : [ { @@ -710,10 +709,10 @@ } }, "meta" : { - "globalKey" : "ae60324c" + "globalKey" : "145eddba" } }, "meta" : { - "globalKey" : "ae60324c" + "globalKey" : "145eddba" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json index 3d6be078c1..22c79e1377 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -223,11 +223,13 @@ "globalKey" : "86769751", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "591dcefd" } - }, { + }, + "meta" : { + "globalKey" : "591dcefd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -467,18 +469,15 @@ "globalKey" : "f59c6c19", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "c8b0db9d" } - } ], + }, "meta" : { - "globalKey" : "430bd500" + "globalKey" : "c8b0db9d" } - } + } ] }, "meta" : { - "globalKey" : "8116f8c2" + "globalKey" : "1d0e6318" } }, "tradeLot" : [ { @@ -718,10 +717,10 @@ } }, "meta" : { - "globalKey" : "2d0678d1" + "globalKey" : "d8115b27" } }, "meta" : { - "globalKey" : "2d0678d1" + "globalKey" : "d8115b27" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json index d8f2191cbd..5e969d6cc0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -175,11 +175,13 @@ "globalKey" : "628a6d89", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "b2fda268" } - }, { + }, + "meta" : { + "globalKey" : "b2fda268" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -369,18 +371,15 @@ "globalKey" : "27392f58", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "258ebf25" } - } ], + }, "meta" : { - "globalKey" : "28c057bd" + "globalKey" : "258ebf25" } - } + } ] }, "meta" : { - "globalKey" : "c4e1deff" + "globalKey" : "709f9a8b" } }, "tradeLot" : [ { @@ -620,10 +619,10 @@ } }, "meta" : { - "globalKey" : "b81510ea" + "globalKey" : "b2ff3c76" } }, "meta" : { - "globalKey" : "b81510ea" + "globalKey" : "b2ff3c76" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json index b0ffbfda03..31a6c7eb44 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -186,11 +186,13 @@ "initialStub" : { "stubRate" : 0.0150239 } - }, - "meta" : { - "globalKey" : "26051b0b" } - }, { + }, + "meta" : { + "globalKey" : "26051b0b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -381,18 +383,15 @@ "globalKey" : "dd832497", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "d1c682ae" } - } ], + }, "meta" : { - "globalKey" : "bdef4839" + "globalKey" : "d1c682ae" } - } + } ] }, "meta" : { - "globalKey" : "911d37db" + "globalKey" : "fd467321" } }, "tradeLot" : [ { @@ -603,7 +602,7 @@ } }, "meta" : { - "globalKey" : "6ed4cd18" + "globalKey" : "2a9f8012" } }, "transferHistory" : [ { @@ -662,6 +661,6 @@ } } ], "meta" : { - "globalKey" : "e8e5fa99" + "globalKey" : "a21d3b5f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json index 6de7b4fc30..ab22af3599 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "b350af98", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "d180410" } - }, { + }, + "meta" : { + "globalKey" : "d180410" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -361,18 +363,15 @@ "globalKey" : "8616439", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "d539cf15" } - } ], + }, "meta" : { - "globalKey" : "fc295325" + "globalKey" : "d539cf15" } - } + } ] }, "meta" : { - "globalKey" : "61667023" + "globalKey" : "cea14fc7" } }, "tradeLot" : [ { @@ -927,10 +926,10 @@ } }, "meta" : { - "globalKey" : "e9c37562" + "globalKey" : "1f0b4706" } }, "meta" : { - "globalKey" : "e9c37562" + "globalKey" : "1f0b4706" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json index 52c7707610..9c75bea681 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json @@ -20,8 +20,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,11 +206,13 @@ "globalKey" : "924ca9c3", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "b768f9eb" } - }, { + }, + "meta" : { + "globalKey" : "b768f9eb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -343,19 +345,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "dee3a99e" } - } ], + }, "meta" : { - "globalKey" : "ec160dc9" + "globalKey" : "dee3a99e" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "13acca10" + "globalKey" : "aaddb6fe" } }, "tradeLot" : [ { @@ -630,12 +629,22 @@ "globalReference" : "20d01c41", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "20d01c41", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } }, "meta" : { - "globalKey" : "1d4b0216" + "globalKey" : "c4446666" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json index 7ed7d9a01c..afd30e005c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -167,11 +167,13 @@ "globalKey" : "3febc8e7", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "d8c49793" } - }, { + }, + "meta" : { + "globalKey" : "d8c49793" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -353,18 +355,15 @@ "globalKey" : "8616439", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "abd7a656" } - } ], + }, "meta" : { - "globalKey" : "95916863" + "globalKey" : "abd7a656" } - } + } ] }, "meta" : { - "globalKey" : "b9ddb3a5" + "globalKey" : "5e9342e7" } }, "tradeLot" : [ { @@ -604,10 +603,10 @@ } }, "meta" : { - "globalKey" : "9ed429d4" + "globalKey" : "aad12116" } }, "meta" : { - "globalKey" : "9ed429d4" + "globalKey" : "aad12116" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.json index 33feb24521..5c16d77fe2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex01.json @@ -96,8 +96,8 @@ "globalKey" : "ee349a47" } }, - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -126,15 +126,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "db41808a" } - } ], + }, "meta" : { "globalKey" : "db41808a" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { @@ -145,7 +142,7 @@ "priceQuantity" : [ { "price" : [ { "value" : { - "value" : 72.6600701, + "value" : 0.726600701, "unit" : { "currency" : { "value" : "JPY" @@ -203,7 +200,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } @@ -216,7 +213,7 @@ } }, "meta" : { - "globalKey" : "a8cff3b8" + "globalKey" : "6919d2d2" } } ] } ], @@ -356,12 +353,32 @@ "globalReference" : "47c725f9", "externalReference" : "partyA" } + }, { + "partyReference" : { + "globalReference" : "47c725f9", + "externalReference" : "partyA" + }, + "role" : "Beneficiary", + "ownershipPartyReference" : { + "globalReference" : "47c725f9", + "externalReference" : "partyA" + } + }, { + "partyReference" : { + "globalReference" : "2931f7", + "externalReference" : "ExecutionFacility" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "47c725f9", + "externalReference" : "partyA" + } } ], "meta" : { - "globalKey" : "fa540ce1" + "globalKey" : "adc71c4c" } }, "meta" : { - "globalKey" : "fa540ce1" + "globalKey" : "adc71c4c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.json index cba87ac994..ddcd8931c5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-fwd-generic-ex02.json @@ -96,8 +96,8 @@ "globalKey" : "ee349a47" } }, - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -126,15 +126,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "db41808a" } - } ], + }, "meta" : { "globalKey" : "db41808a" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { @@ -145,7 +142,7 @@ "priceQuantity" : [ { "price" : [ { "value" : { - "value" : 52.6600701, + "value" : 0.526600701, "unit" : { "currency" : { "value" : "JPY" @@ -203,7 +200,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } @@ -216,7 +213,7 @@ } }, "meta" : { - "globalKey" : "d480fe1b" + "globalKey" : "b104d071" } } ] } ], @@ -356,12 +353,32 @@ "globalReference" : "47c727bc", "externalReference" : "partyA" } + }, { + "partyReference" : { + "globalReference" : "47c727bc", + "externalReference" : "partyA" + }, + "role" : "Beneficiary", + "ownershipPartyReference" : { + "globalReference" : "47c727bc", + "externalReference" : "partyA" + } + }, { + "partyReference" : { + "globalReference" : "2931f7", + "externalReference" : "ExecutionFacility" + }, + "role" : "ExecutionFacility", + "ownershipPartyReference" : { + "globalReference" : "47c727bc", + "externalReference" : "partyA" + } } ], "meta" : { - "globalKey" : "32e1d759" + "globalKey" : "5fa14708" } }, "meta" : { - "globalKey" : "32e1d759" + "globalKey" : "5fa14708" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json index d672c4d094..85ffe75636 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -144,15 +144,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "27706b4" } - } ], + }, "meta" : { "globalKey" : "27706b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -220,7 +217,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json index 57a4e870ea..e27f69c8e6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -188,15 +188,12 @@ } } } - }, - "meta" : { - "globalKey" : "87c12a30" } - } ], + }, "meta" : { "globalKey" : "87c12a30" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -243,7 +240,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json index a564ac00c5..735bb9bfa7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json @@ -42,8 +42,8 @@ "productQualifier" : "InterestRate_CrossCurrency_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -353,11 +353,13 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "cd24bd60" } - }, { + }, + "meta" : { + "globalKey" : "cd24bd60" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -662,18 +664,15 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "fd3ae45" } - } ], + }, "meta" : { - "globalKey" : "97dcb4e5" + "globalKey" : "fd3ae45" } - } + } ] }, "meta" : { - "globalKey" : "ecbd60f2" + "globalKey" : "d0205138" } }, "tradeLot" : [ { @@ -954,7 +953,7 @@ } } ], "meta" : { - "globalKey" : "b0a4baac" + "globalKey" : "c1026726" } }, "transferHistory" : [ { @@ -1005,6 +1004,6 @@ } } ], "meta" : { - "globalKey" : "fe1545f1" + "globalKey" : "aef609b7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json index b94daf756f..8216cb7499 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json @@ -42,8 +42,8 @@ "productQualifier" : "InterestRate_CrossCurrency_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -345,11 +345,13 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "950d18d7" } - }, { + }, + "meta" : { + "globalKey" : "950d18d7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -654,18 +656,15 @@ "compoundingMethod" : "None", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5956e036" } - } ], + }, "meta" : { - "globalKey" : "a2f9a5ff" + "globalKey" : "5956e036" } - } + } ] }, "meta" : { - "globalKey" : "be7cc452" + "globalKey" : "98ed7f9a" } }, "tradeLot" : [ { @@ -923,10 +922,10 @@ } } ], "meta" : { - "globalKey" : "a4be957a" + "globalKey" : "2f890732" } }, "meta" : { - "globalKey" : "a4be957a" + "globalKey" : "2f890732" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json index ef5c76a244..ef2f241d77 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -537,10 +536,10 @@ } } ], "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } }, "meta" : { - "globalKey" : "781bce9" + "globalKey" : "b8ebca2f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json index 8ab8596d01..b81b4396f4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -445,11 +445,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "22a03268" } - }, { + }, + "meta" : { + "globalKey" : "22a03268" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -658,18 +660,15 @@ "globalKey" : "db8c12f7" } } ] - }, - "meta" : { - "globalKey" : "c074b788" } - } ], + }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "c074b788" } - } + } ] }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "b5ecdff0" } }, "tradeLot" : [ { @@ -932,10 +931,10 @@ } } ], "meta" : { - "globalKey" : "e9656cd2" + "globalKey" : "3b620502" } }, "meta" : { - "globalKey" : "e9656cd2" + "globalKey" : "3b620502" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json index 2ee67dc814..cba5872e29 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -363,11 +363,13 @@ "globalKey" : "badf0e66" } } ] - }, - "meta" : { - "globalKey" : "9183016b" } - }, { + }, + "meta" : { + "globalKey" : "9183016b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -568,18 +570,15 @@ "globalKey" : "52fca249" } } ] - }, - "meta" : { - "globalKey" : "669a7230" } - } ], + }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "669a7230" } - } + } ] }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "aed62ea5" } }, "tradeLot" : [ { @@ -762,10 +761,10 @@ } } ], "meta" : { - "globalKey" : "23fc8a4f" + "globalKey" : "71c24f85" } }, "meta" : { - "globalKey" : "23fc8a4f" + "globalKey" : "71c24f85" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json index 9f9104e196..ec617cb74b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,11 +194,13 @@ "globalKey" : "39879b2a", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c2e8fe7b" } - }, { + }, + "meta" : { + "globalKey" : "c2e8fe7b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "c6f495d" } - } ], + }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "c6f495d" } - } + } ] }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "42f6f0d8" } }, "tradeLot" : [ { @@ -549,7 +548,7 @@ } } ], "meta" : { - "globalKey" : "fe94be" + "globalKey" : "c4b98c28" } }, "transferHistory" : [ { @@ -609,6 +608,6 @@ } } ], "meta" : { - "globalKey" : "f56e347a" + "globalKey" : "121dead0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json index d940045d42..572538bb36 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -241,11 +241,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "4cc8d850" } - }, { + }, + "meta" : { + "globalKey" : "4cc8d850" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -398,18 +400,15 @@ "meta" : { "globalKey" : "2e10f41e" } - }, - "meta" : { - "globalKey" : "2b00d442" } - } ], + }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "2b00d442" } - } + } ] }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "f2939f2" } }, "tradeLot" : [ { @@ -622,10 +621,10 @@ } } ], "meta" : { - "globalKey" : "70bb4ade" + "globalKey" : "51667d7e" } }, "meta" : { - "globalKey" : "70bb4ade" + "globalKey" : "51667d7e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json index e53703930b..d672b7c5d9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -492,11 +492,13 @@ "globalKey" : "953dd6e4" } } ] - }, - "meta" : { - "globalKey" : "a40608ee" } - }, { + }, + "meta" : { + "globalKey" : "a40608ee" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -775,18 +777,15 @@ "globalKey" : "94d310b7" } } ] - }, - "meta" : { - "globalKey" : "5b3c1149" } - } ], + }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "5b3c1149" } - } + } ] }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "c6f6dc1b" } }, "tradeLot" : [ { @@ -976,10 +975,10 @@ } } ], "meta" : { - "globalKey" : "878f7943" + "globalKey" : "26904adf" } }, "meta" : { - "globalKey" : "878f7943" + "globalKey" : "26904adf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json index b816b07ff8..7c44d80dd3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,13 @@ "globalKey" : "a7a9427d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c1f8b927" } - }, { + }, + "meta" : { + "globalKey" : "c1f8b927" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "95bca6e6" } - }, - "meta" : { - "globalKey" : "bc67e9b4" } - } ], + }, "meta" : { - "globalKey" : "be61421b" + "globalKey" : "bc67e9b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f7651045" + "globalKey" : "45f6afd7" } }, "tradeLot" : [ { @@ -540,10 +539,10 @@ } } ], "meta" : { - "globalKey" : "22b3c84" + "globalKey" : "ad928116" } }, "meta" : { - "globalKey" : "22b3c84" + "globalKey" : "ad928116" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json index 25030956cc..f025a47e37 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -110,11 +110,13 @@ "meta" : { "globalKey" : "407eeb1e" } - }, - "meta" : { - "globalKey" : "3b2ea558" } - }, { + }, + "meta" : { + "globalKey" : "3b2ea558" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -229,18 +231,15 @@ "meta" : { "globalKey" : "ce01227d" } - }, - "meta" : { - "globalKey" : "54401e5e" } - } ], + }, "meta" : { - "globalKey" : "1d12ce06" + "globalKey" : "54401e5e" } - } + } ] }, "meta" : { - "globalKey" : "1d12ce06" + "globalKey" : "a5c363b6" } }, "tradeLot" : [ { @@ -437,10 +436,10 @@ } } ], "meta" : { - "globalKey" : "3a551aba" + "globalKey" : "789d286a" } }, "meta" : { - "globalKey" : "3a551aba" + "globalKey" : "789d286a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json index d827251f6d..0c3695aa0d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -113,11 +113,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -235,18 +237,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "a7107ce0" } }, "tradeLot" : [ { @@ -443,10 +442,10 @@ } } ], "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } }, "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json index 7b8f7f4a39..9240452912 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -169,11 +169,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -359,18 +361,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -430,21 +429,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "471ba25" } - } ], + }, "meta" : { - "globalKey" : "471ba25" + "globalKey" : "64cd5b25" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "fb37adcf" + "globalKey" : "b32f0ecf" } }, "tradeLot" : [ { @@ -633,7 +629,7 @@ } } ], "meta" : { - "globalKey" : "2eb0a5f8" + "globalKey" : "a68aa4f8" } }, "transferHistory" : [ { @@ -692,6 +688,6 @@ } } ], "meta" : { - "globalKey" : "25c6e952" + "globalKey" : "c4a58a52" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json index cab8cdedd4..8d443bfd0c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -419,21 +418,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "c42e75b4" } - } ], + }, "meta" : { - "globalKey" : "c42e75b4" + "globalKey" : "9ca81176" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "beb3c19e" + "globalKey" : "5f3574e0" } }, "tradeLot" : [ { @@ -622,7 +618,7 @@ } } ], "meta" : { - "globalKey" : "aed062c9" + "globalKey" : "2a628247" } }, "transferHistory" : [ { @@ -681,6 +677,6 @@ } } ], "meta" : { - "globalKey" : "a658b1e1" + "globalKey" : "564cd3a3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json index faa813cd93..e54314fcec 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -446,21 +445,18 @@ "meta" : { "globalKey" : "59831528" } - }, - "meta" : { - "globalKey" : "2d9498a2" } - } ], + }, "meta" : { - "globalKey" : "2d9498a2" + "globalKey" : "e33b6fa0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "671ce10c" + "globalKey" : "4e69f08a" } }, "tradeLot" : [ { @@ -649,7 +645,7 @@ } } ], "meta" : { - "globalKey" : "935c55b3" + "globalKey" : "1ce2c3f5" } }, "transferHistory" : [ { @@ -708,6 +704,6 @@ } } ], "meta" : { - "globalKey" : "faf63cb7" + "globalKey" : "94bef535" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json index c774164002..484fa3f297 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -159,11 +159,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -424,21 +423,18 @@ "meta" : { "globalKey" : "3be33f63" } - }, - "meta" : { - "globalKey" : "ea7b0aa9" } - } ], + }, "meta" : { - "globalKey" : "ea7b0aa9" + "globalKey" : "8afcbdeb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "842eed53" + "globalKey" : "b10d815" } }, "tradeLot" : [ { @@ -640,7 +636,7 @@ } } ], "meta" : { - "globalKey" : "ab629cef" + "globalKey" : "584e7c31" } }, "transferHistory" : [ { @@ -699,6 +695,6 @@ } } ], "meta" : { - "globalKey" : "79394ffb" + "globalKey" : "3cbdf779" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json index 74237e66c9..f119ead136 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -231,11 +231,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -495,21 +494,18 @@ "meta" : { "globalKey" : "b7409a3a" } - }, - "meta" : { - "globalKey" : "2a426a94" } - } ], + }, "meta" : { - "globalKey" : "2a426a94" + "globalKey" : "dec942a0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ef9dfe7e" + "globalKey" : "9dcf038a" } }, "tradeLot" : [ { @@ -721,7 +717,7 @@ } } ], "meta" : { - "globalKey" : "7ff18398" + "globalKey" : "60db2aa4" } }, "transferHistory" : [ { @@ -780,6 +776,6 @@ } } ], "meta" : { - "globalKey" : "28887b2" + "globalKey" : "7d9ad926" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json index 5b63e48085..762e85c494 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -231,11 +231,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -494,21 +493,18 @@ "meta" : { "globalKey" : "a3be5ef" } - }, - "meta" : { - "globalKey" : "df1a255" } - } ], + }, "meta" : { - "globalKey" : "df1a255" + "globalKey" : "a86998c9" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a45e49ff" + "globalKey" : "80b27373" } }, "tradeLot" : [ { @@ -697,7 +693,7 @@ } } ], "meta" : { - "globalKey" : "7bf8fff0" + "globalKey" : "abe9c5fc" } }, "transferHistory" : [ { @@ -756,6 +752,6 @@ } } ], "meta" : { - "globalKey" : "c18e145a" + "globalKey" : "111de6ce" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json index e71745d363..ed6be74648 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -306,11 +306,13 @@ "globalKey" : "19045fd4" } } ] - }, - "meta" : { - "globalKey" : "fe9ba1d1" } - }, { + }, + "meta" : { + "globalKey" : "fe9ba1d1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -720,18 +722,15 @@ "globalKey" : "7df12976" } } ] - }, - "meta" : { - "globalKey" : "f99e0739" } - } ], + }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "f99e0739" } - } + } ] }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "b820b44a" } } } @@ -822,21 +821,18 @@ "meta" : { "globalKey" : "9118a295" } - }, - "meta" : { - "globalKey" : "b6d0b6a3" } - } ], + }, "meta" : { - "globalKey" : "b6d0b6a3" + "globalKey" : "ff3826a7" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "91c982cd" + "globalKey" : "5e1501d1" } }, "tradeLot" : [ { @@ -1038,7 +1034,7 @@ } } ], "meta" : { - "globalKey" : "48a844e9" + "globalKey" : "c2950ced" } }, "transferHistory" : [ { @@ -1097,6 +1093,6 @@ } } ], "meta" : { - "globalKey" : "40c47bc1" + "globalKey" : "45ed13d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json index aba6dacf4a..175f2c7bbc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -446,21 +445,18 @@ "meta" : { "globalKey" : "5c12e2ce" } - }, - "meta" : { - "globalKey" : "fc621948" } - } ], + }, "meta" : { - "globalKey" : "fc621948" + "globalKey" : "44a94146" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b88cd032" + "globalKey" : "ba9f0b0" } }, "tradeLot" : [ { @@ -662,7 +658,7 @@ } } ], "meta" : { - "globalKey" : "655a158e" + "globalKey" : "bc1e918c" } }, "transferHistory" : [ { @@ -721,6 +717,6 @@ } } ], "meta" : { - "globalKey" : "ca2a6bfc" + "globalKey" : "b6d6613e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json index af5df28661..8264183520 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -481,21 +480,18 @@ "meta" : { "globalKey" : "912dc5a1" } - }, - "meta" : { - "globalKey" : "80cd151b" } - } ], + }, "meta" : { - "globalKey" : "80cd151b" + "globalKey" : "32923019" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ce282345" + "globalKey" : "231276c3" } }, "tradeLot" : [ { @@ -697,7 +693,7 @@ } } ], "meta" : { - "globalKey" : "8118f361" + "globalKey" : "6bfd625f" } }, "transferHistory" : [ { @@ -756,6 +752,6 @@ } } ], "meta" : { - "globalKey" : "37528249" + "globalKey" : "5e7ea48b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json index 55d1152c8a..0321f67629 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "mandatoryEarlyTermination" : { @@ -427,7 +426,7 @@ } }, "meta" : { - "globalKey" : "9c09b366" + "globalKey" : "cc520e4" } }, "tradeLot" : [ { @@ -629,10 +628,10 @@ } } ], "meta" : { - "globalKey" : "7965c9c9" + "globalKey" : "1d55d2c7" } }, "meta" : { - "globalKey" : "7965c9c9" + "globalKey" : "1d55d2c7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json index 30d0062eb3..51f01126cc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -482,7 +481,7 @@ } }, "meta" : { - "globalKey" : "be75a71" + "globalKey" : "bfbfbeef" } }, "tradeLot" : [ { @@ -677,10 +676,10 @@ } } ], "meta" : { - "globalKey" : "767f7f97" + "globalKey" : "f4c3ee95" } }, "meta" : { - "globalKey" : "767f7f97" + "globalKey" : "f4c3ee95" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json index 8e896bc53c..1105c779d0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -214,11 +214,13 @@ "globalKey" : "19045fd4" } } ] - }, - "meta" : { - "globalKey" : "fe9ba1d1" } - }, { + }, + "meta" : { + "globalKey" : "fe9ba1d1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -628,15 +630,12 @@ "globalKey" : "7df12976" } } ] - }, - "meta" : { - "globalKey" : "f99e0739" } - } ], + }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "f99e0739" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -816,7 +815,7 @@ } }, "meta" : { - "globalKey" : "7ea83466" + "globalKey" : "acd26728" } }, "tradeLot" : [ { @@ -1011,10 +1010,10 @@ } } ], "meta" : { - "globalKey" : "912c034c" + "globalKey" : "712c1b8e" } }, "meta" : { - "globalKey" : "912c034c" + "globalKey" : "712c1b8e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json index 4e454367c3..3af617194c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "2a683311" } - }, { + }, + "meta" : { + "globalKey" : "2a683311" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "dbca04a9" } - } ], + }, "meta" : { - "globalKey" : "bc98b378" + "globalKey" : "dbca04a9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -520,7 +519,7 @@ } }, "meta" : { - "globalKey" : "d46a5b4a" + "globalKey" : "1f0a8c48" } }, "tradeLot" : [ { @@ -722,10 +721,10 @@ } } ], "meta" : { - "globalKey" : "136861b5" + "globalKey" : "b050e33" } }, "meta" : { - "globalKey" : "136861b5" + "globalKey" : "b050e33" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json index 138414c84e..29e41bf250 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "2a683311" } - }, { + }, + "meta" : { + "globalKey" : "2a683311" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "dbca04a9" } - } ], + }, "meta" : { - "globalKey" : "bc98b378" + "globalKey" : "dbca04a9" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -423,7 +422,7 @@ } }, "meta" : { - "globalKey" : "43edbc25" + "globalKey" : "3bdcbf67" } }, "tradeLot" : [ { @@ -618,10 +617,10 @@ } } ], "meta" : { - "globalKey" : "3aeb04b" + "globalKey" : "8244f90d" } }, "meta" : { - "globalKey" : "3aeb04b" + "globalKey" : "8244f90d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json index 61b333c2bd..f074f3ea9b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "extendibleProvision" : { "buyer" : "Party1", @@ -423,7 +422,7 @@ } }, "meta" : { - "globalKey" : "dd198c07" + "globalKey" : "1e3b3f49" } }, "tradeLot" : [ { @@ -618,10 +617,10 @@ } } ], "meta" : { - "globalKey" : "ff6d7dad" + "globalKey" : "9e1a766f" } }, "meta" : { - "globalKey" : "ff6d7dad" + "globalKey" : "9e1a766f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json index 2a582b4636..dafaafccf2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -215,15 +215,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "4045d24d" } - } ], + }, "meta" : { "globalKey" : "4045d24d" } - } + } ] }, "meta" : { "globalKey" : "4045d24d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json index eed876935f..61b6528392 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json index fc70898776..59f488bf57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -215,15 +215,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "4045d24d" } - } ], + }, "meta" : { "globalKey" : "4045d24d" } - } + } ] }, "meta" : { "globalKey" : "4045d24d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json index 0d7db61a67..baec1df323 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json index 480e857ede..d70382c62b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,15 +217,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "75bcab7f" } - } ], + }, "meta" : { "globalKey" : "75bcab7f" } - } + } ] }, "meta" : { "globalKey" : "75bcab7f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json index ea28abbe8c..6552ec706b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b4fb1f94" } - }, - "meta" : { - "globalKey" : "fc18f888" } - }, { + }, + "meta" : { + "globalKey" : "fc18f888" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "32b96003", "externalKey" : "floatingResetDates" } - }, - "meta" : { - "globalKey" : "79f3608b" } - } ], + }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "79f3608b" } - } + } ] }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "cec66513" } }, "tradeLot" : [ { @@ -640,10 +639,10 @@ } } ], "meta" : { - "globalKey" : "7299e74" + "globalKey" : "e1fec664" } }, "meta" : { - "globalKey" : "7299e74" + "globalKey" : "e1fec664" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json index ad848ac665..9ae130abd7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -302,11 +302,13 @@ "globalKey" : "508e79e3" } } ] - }, - "meta" : { - "globalKey" : "1d206aca" } - }, { + }, + "meta" : { + "globalKey" : "1d206aca" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1049,18 +1051,15 @@ "globalKey" : "5568afd6" } } ] - }, - "meta" : { - "globalKey" : "8cb8add2" } - } ], + }, "meta" : { - "globalKey" : "d54c8048" + "globalKey" : "8cb8add2" } - } + } ] }, "meta" : { - "globalKey" : "d54c8048" + "globalKey" : "569f2a1c" } }, "tradeLot" : [ { @@ -1254,10 +1253,10 @@ } } ], "meta" : { - "globalKey" : "eea32153" + "globalKey" : "d394e5ff" } }, "meta" : { - "globalKey" : "eea32153" + "globalKey" : "d394e5ff" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json index 831b45e60b..2d5eced28d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "fdec5914", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "e0cd491" } - }, { + }, + "meta" : { + "globalKey" : "e0cd491" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -346,18 +348,15 @@ "meta" : { "globalKey" : "3febc8e7" } - }, - "meta" : { - "globalKey" : "83fdd54" } - } ], + }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "83fdd54" } - } + } ] }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "59de3823" } }, "tradeLot" : [ { @@ -597,10 +596,10 @@ } } ], "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } }, "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json index e5acf437d4..c5b5e55bc9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,11 +245,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "375e4f82" } - }, { + }, + "meta" : { + "globalKey" : "375e4f82" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -462,18 +464,15 @@ "globalKey" : "dddb3327", "externalKey" : "E2000098N10DDE" } - }, - "meta" : { - "globalKey" : "2bd58900" } - } ], + }, "meta" : { - "globalKey" : "740df382" + "globalKey" : "2bd58900" } - } + } ] }, "meta" : { - "globalKey" : "740df382" + "globalKey" : "eaaa6ebe" } }, "tradeLot" : [ { @@ -663,10 +662,10 @@ } } ], "meta" : { - "globalKey" : "e91191eb" + "globalKey" : "f930d92f" } }, "meta" : { - "globalKey" : "e91191eb" + "globalKey" : "f930d92f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json index 2d84c51574..1393a1f3f5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -256,11 +256,13 @@ "externalKey" : "paymentCalculationPeriod_0_0_4" } } ] - }, - "meta" : { - "globalKey" : "a35dc925" } - }, { + }, + "meta" : { + "globalKey" : "a35dc925" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -756,18 +758,15 @@ "externalKey" : "paymentCalculationPeriod_0_1_7" } } ] - }, - "meta" : { - "globalKey" : "42d793a7" } - } ], + }, "meta" : { - "globalKey" : "d5083362" + "globalKey" : "42d793a7" } - } + } ] }, "meta" : { - "globalKey" : "fd9c8408" + "globalKey" : "e0b0af66" } }, "tradeLot" : [ { @@ -958,10 +957,10 @@ } } ], "meta" : { - "globalKey" : "d597e187" + "globalKey" : "c7257f69" } }, "meta" : { - "globalKey" : "d597e187" + "globalKey" : "c7257f69" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json index c5987cf61b..62ae89db1a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -248,11 +248,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5d786734" } - }, { + }, + "meta" : { + "globalKey" : "5d786734" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -465,18 +467,15 @@ "globalKey" : "dddb3327", "externalKey" : "E2000098N10DDE" } - }, - "meta" : { - "globalKey" : "2bd58900" } - } ], + }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2bd58900" } - } + } ] }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2fed0a4c" } }, "tradeLot" : [ { @@ -674,10 +673,10 @@ } } ], "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } }, "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json index c456470ec1..e74878c1f4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,11 +170,13 @@ "meta" : { "globalKey" : "aacaea08" } - }, - "meta" : { - "globalKey" : "d714e3bd" } - }, { + }, + "meta" : { + "globalKey" : "d714e3bd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -372,18 +374,15 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "17faea19" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "20853f56" + "globalKey" : "17faea19" } - } + } ] }, "meta" : { - "globalKey" : "20853f56" + "globalKey" : "20bb3c7c" } }, "tradeLot" : [ { @@ -614,10 +613,10 @@ } } ], "meta" : { - "globalKey" : "e824001e" + "globalKey" : "80b43844" } }, "meta" : { - "globalKey" : "e824001e" + "globalKey" : "80b43844" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json index 43f50c1528..02107cedb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,11 +208,13 @@ "meta" : { "globalKey" : "97d62622" } - }, - "meta" : { - "globalKey" : "f1a73dfd" } - }, { + }, + "meta" : { + "globalKey" : "f1a73dfd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -466,15 +468,12 @@ "globalKey" : "ef2f9828", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "ff8dae27" } - } ], + }, "meta" : { - "globalKey" : "d9776f0a" + "globalKey" : "ff8dae27" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -483,7 +482,7 @@ } }, "meta" : { - "globalKey" : "cbd2155d" + "globalKey" : "85d3d2f7" } }, "tradeLot" : [ { @@ -686,10 +685,10 @@ } } ], "meta" : { - "globalKey" : "6bb7557" + "globalKey" : "43655d7d" } }, "meta" : { - "globalKey" : "6bb7557" + "globalKey" : "43655d7d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json index 3047115b5f..d9e21d5eb8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -188,11 +188,13 @@ "globalKey" : "ea9690ae", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "f75b1e07" } - }, { + }, + "meta" : { + "globalKey" : "f75b1e07" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "meta" : { "globalKey" : "5129fe60" } - }, - "meta" : { - "globalKey" : "ec28ade2" } - } ], + }, "meta" : { - "globalKey" : "71885329" + "globalKey" : "ec28ade2" } - } + } ] }, "meta" : { - "globalKey" : "71885329" + "globalKey" : "12bdb17b" } }, "tradeLot" : [ { @@ -536,10 +535,10 @@ } } ], "meta" : { - "globalKey" : "218d657" + "globalKey" : "e5bfc0a9" } }, "meta" : { - "globalKey" : "218d657" + "globalKey" : "e5bfc0a9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json index c59a472e48..49f5019b60 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "fdec5914", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "4a9ebc91" } - }, { + }, + "meta" : { + "globalKey" : "4a9ebc91" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -399,18 +401,15 @@ "globalKey" : "29ac0bc3", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "68bfa375" } - } ], + }, "meta" : { - "globalKey" : "162c98c4" + "globalKey" : "68bfa375" } - } + } ] }, "meta" : { - "globalKey" : "162c98c4" + "globalKey" : "68f15806" } }, "tradeLot" : [ { @@ -669,10 +668,10 @@ } } ], "meta" : { - "globalKey" : "e6998832" + "globalKey" : "f7786b30" } }, "meta" : { - "globalKey" : "e6998832" + "globalKey" : "f7786b30" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json index cf13d54e7e..e7d4e184e7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -36,8 +36,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,11 +170,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -360,18 +362,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -493,21 +492,18 @@ "meta" : { "globalKey" : "912dc5a1" } - }, - "meta" : { - "globalKey" : "f7c86c91" } - } ], + }, "meta" : { - "globalKey" : "f7c86c91" + "globalKey" : "9b01c763" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "73ab753b" + "globalKey" : "2df9638d" } }, "tradeLot" : [ { @@ -735,7 +731,7 @@ } } ], "meta" : { - "globalKey" : "c99caa96" + "globalKey" : "eccac84" } }, "transferHistory" : [ { @@ -794,6 +790,6 @@ } } ], "meta" : { - "globalKey" : "fc7af1f4" + "globalKey" : "aca72b46" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json index 3301f26c5a..cbeb6cba9b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,11 +170,13 @@ "meta" : { "globalKey" : "aacaea08" } - }, - "meta" : { - "globalKey" : "87836bbd" } - }, { + }, + "meta" : { + "globalKey" : "87836bbd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -372,18 +374,15 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "1fe54219" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "d61a1f56" + "globalKey" : "1fe54219" } - } + } ] }, "meta" : { - "globalKey" : "d61a1f56" + "globalKey" : "304c0c7c" } }, "tradeLot" : [ { @@ -563,7 +562,7 @@ } } ], "meta" : { - "globalKey" : "b5f70fce" + "globalKey" : "45279a68" } }, "transferHistory" : [ { @@ -622,6 +621,6 @@ } } ], "meta" : { - "globalKey" : "175c030b" + "globalKey" : "15e3a831" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json index f9b4c900ca..2276fa654b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -492,11 +492,13 @@ "globalKey" : "953dd6e4" } } ] - }, - "meta" : { - "globalKey" : "a40608ee" } - }, { + }, + "meta" : { + "globalKey" : "a40608ee" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -775,18 +777,15 @@ "globalKey" : "94d310b7" } } ] - }, - "meta" : { - "globalKey" : "19caa675" } - } ], + }, "meta" : { - "globalKey" : "15023963" + "globalKey" : "19caa675" } - } + } ] }, "meta" : { - "globalKey" : "15023963" + "globalKey" : "85857147" } }, "tradeLot" : [ { @@ -976,10 +975,10 @@ } } ], "meta" : { - "globalKey" : "ac89e041" + "globalKey" : "4b8ab1dd" } }, "meta" : { - "globalKey" : "ac89e041" + "globalKey" : "4b8ab1dd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json index e32b0bc7c6..3218161d93 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFixed" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b4fb1f94" } - }, - "meta" : { - "globalKey" : "fc18f888" } - }, { + }, + "meta" : { + "globalKey" : "fc18f888" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -313,18 +315,15 @@ "meta" : { "globalKey" : "b4fb1f94" } - }, - "meta" : { - "globalKey" : "2076aeaa" } - } ], + }, "meta" : { - "globalKey" : "4d7e6d32" + "globalKey" : "2076aeaa" } - } + } ] }, "meta" : { - "globalKey" : "4d7e6d32" + "globalKey" : "9466c122" } }, "tradeLot" : [ { @@ -495,10 +494,10 @@ } } ], "meta" : { - "globalKey" : "a8649592" + "globalKey" : "a949f182" } }, "meta" : { - "globalKey" : "a8649592" + "globalKey" : "a949f182" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json index 5dcef218b6..0ec2e945dc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -561,7 +560,7 @@ "role" : "ArrangingBroker" } ], "meta" : { - "globalKey" : "3a5cf83e" + "globalKey" : "70679b8" } }, "transferHistory" : [ { @@ -611,6 +610,6 @@ } } ], "meta" : { - "globalKey" : "72529baa" + "globalKey" : "d80eaa70" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json index 55c0b5ffe5..34448937f7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -107,28 +107,26 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "67d9fa2d" } - } ], + }, "meta" : { - "globalKey" : "67d9fa2d" + "globalKey" : "78eb5cbc" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "25900bd7" + "globalKey" : "37d306a6" } }, "tradeLot" : [ { @@ -348,10 +346,10 @@ } }, "meta" : { - "globalKey" : "1516ea49" + "globalKey" : "5fe957d8" } }, "meta" : { - "globalKey" : "1516ea49" + "globalKey" : "5fe957d8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json index be013ff564..5729a31ff3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_SingleName" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -111,28 +111,26 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "144421bc" } - } ], + }, "meta" : { - "globalKey" : "144421bc" + "globalKey" : "59c6270d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "600e8ba6" + "globalKey" : "4d2480b7" } }, "tradeLot" : [ { @@ -184,7 +182,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -345,10 +343,10 @@ } }, "meta" : { - "globalKey" : "ab38652d" + "globalKey" : "dd08bf7e" } }, "meta" : { - "globalKey" : "ab38652d" + "globalKey" : "dd08bf7e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json index f7faaa4505..689f51e324 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_SingleName" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,25 +127,23 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "1071b75d" } - } ], + }, "meta" : { - "globalKey" : "1071b75d" + "globalKey" : "e34b458c" } - } + } ] }, "meta" : { - "globalKey" : "1071b75d" + "globalKey" : "e34b458c" } }, "tradeLot" : [ { @@ -197,7 +195,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -301,10 +299,10 @@ } } ], "meta" : { - "globalKey" : "39449a42" + "globalKey" : "b049cf71" } }, "meta" : { - "globalKey" : "39449a42" + "globalKey" : "b049cf71" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json index 7e590e72e3..33568bb70a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json @@ -56,8 +56,8 @@ "globalKey" : "1da06ae7" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -196,11 +196,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "196c9e14" } - }, { + }, + "meta" : { + "globalKey" : "196c9e14" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -235,11 +237,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "e1aee867" } - }, { + }, + "meta" : { + "globalKey" : "e1aee867" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -274,21 +278,18 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "df0b5611" } - } ], + }, "meta" : { - "globalKey" : "f429fa1e" + "globalKey" : "df0b5611" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f4ce08ae" + "globalKey" : "f77a7fdc" } }, "tradeLot" : [ { @@ -381,7 +382,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -441,7 +442,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -566,10 +567,10 @@ } }, "meta" : { - "globalKey" : "cb4f64" + "globalKey" : "5e76ef12" } }, "meta" : { - "globalKey" : "cb4f64" + "globalKey" : "5e76ef12" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json index 9d385c6ee4..51d3e7db9b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json @@ -31,8 +31,8 @@ "globalKey" : "1da097f3" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,11 +133,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "2e4fc321" } - }, { + }, + "meta" : { + "globalKey" : "2e4fc321" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -172,11 +174,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "e1aee867" } - }, { + }, + "meta" : { + "globalKey" : "e1aee867" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -211,18 +215,15 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "df0b5611" } - } ], + }, "meta" : { - "globalKey" : "83d6b8eb" + "globalKey" : "df0b5611" } - } + } ] }, "meta" : { - "globalKey" : "5e795018" + "globalKey" : "d44f35c6" } }, "tradeLot" : [ { @@ -315,7 +316,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -375,7 +376,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -492,10 +493,10 @@ } }, "meta" : { - "globalKey" : "bacf664c" + "globalKey" : "511a535e" } }, "meta" : { - "globalKey" : "bacf664c" + "globalKey" : "511a535e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json index bf8f525efc..74299415ec 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -33,8 +33,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -155,15 +155,12 @@ } } } - }, - "meta" : { - "globalKey" : "a179e32" } - } ], + }, "meta" : { "globalKey" : "a179e32" } - } + } ] }, "meta" : { "globalKey" : "a179e32" @@ -200,15 +197,12 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "c2d0cf41" } - } ], + }, "meta" : { "globalKey" : "c2d0cf41" } - } + } ] }, "meta" : { "globalKey" : "c2d0cf41" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json index fa5ace5b4b..2404eb1a20 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -40,8 +40,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -162,15 +162,12 @@ } } } - }, - "meta" : { - "globalKey" : "a179e32" } - } ], + }, "meta" : { "globalKey" : "a179e32" } - } + } ] }, "meta" : { "globalKey" : "a179e32" @@ -207,15 +204,12 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "2e681ca5" } - } ], + }, "meta" : { "globalKey" : "2e681ca5" } - } + } ] }, "meta" : { "globalKey" : "2e681ca5" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json index 338306c74d..ce6986ed01 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVolatility_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ "volatilityCapFactor" : 3.0 } } - }, - "meta" : { - "globalKey" : "e8725987" } - } ], + }, "meta" : { "globalKey" : "e8725987" } - } + } ] }, "meta" : { "globalKey" : "e8725987" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json index c558c425d5..216b1781ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVolatility_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -102,15 +102,12 @@ "volatilityCapFactor" : 3.0 } } - }, - "meta" : { - "globalKey" : "de38b816" } - } ], + }, "meta" : { "globalKey" : "de38b816" } - } + } ] }, "meta" : { "globalKey" : "de38b816" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json index bb802a1d42..f729e77379 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json @@ -46,8 +46,8 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -189,15 +189,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "dc3bd8a5" } - } ], + }, "meta" : { "globalKey" : "dc3bd8a5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -288,7 +285,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.json index e3b2db490e..26553f1c86 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-ptrr-comp.json @@ -74,46 +74,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -184,7 +146,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -236,7 +198,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -288,7 +250,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -405,18 +367,54 @@ "globalKey" : "71d88c7e", "externalKey" : "protectionTermsTwo" } - } ], - "meta" : { - "globalKey" : "5d3a5707" + } ] + }, + "meta" : { + "globalKey" : "5d3a5707" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "fdded2e7" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "42f1176a" + "globalKey" : "edc78a04" } }, "tradeLot" : [ { @@ -582,11 +580,11 @@ } } ], "meta" : { - "globalKey" : "e5c22c14" + "globalKey" : "e936ceae" } }, "meta" : { - "globalKey" : "e5c22c14" + "globalKey" : "e936ceae" } } } @@ -634,6 +632,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "fd15728d" + "globalKey" : "8041b91" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-rtn.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-rtn.json index 8344b5f1ee..ff223df94d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-rtn.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/processes/custom-basket-linkId-rtn.json @@ -74,46 +74,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -184,7 +146,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -236,7 +198,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -288,7 +250,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -405,18 +367,54 @@ "globalKey" : "71d88c7e", "externalKey" : "protectionTermsTwo" } - } ], - "meta" : { - "globalKey" : "5d3a5707" + } ] + }, + "meta" : { + "globalKey" : "5d3a5707" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "fdded2e7" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "42f1176a" + "globalKey" : "edc78a04" } }, "tradeLot" : [ { @@ -589,11 +587,11 @@ } } ], "meta" : { - "globalKey" : "c80a226c" + "globalKey" : "ea004192" } }, "meta" : { - "globalKey" : "c80a226c" + "globalKey" : "ea004192" } } } @@ -629,6 +627,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "512866f9" + "globalKey" : "40fe8d75" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json index 8b4df0b2aa..7e12c65b6c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json @@ -40,8 +40,8 @@ "globalKey" : "25a53eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,12 +127,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "a63303b8" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "a63303b8" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -183,18 +184,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "87be5753" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "d4ff3ff1" + "globalKey" : "e29a8275" } }, "tradeLot" : [ { @@ -478,10 +476,10 @@ } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json index eb8134c46d..6b1a15f8c0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json @@ -40,8 +40,8 @@ "globalKey" : "25e14eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,11 +129,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "f95d4f04" } - }, { + }, + "meta" : { + "globalKey" : "f95d4f04" + } + }, { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -197,18 +199,15 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "eea90cd2" } - } ], + }, "meta" : { - "globalKey" : "5ff7ea4e" + "globalKey" : "eea90cd2" } - } + } ] }, "meta" : { - "globalKey" : "469754ec" + "globalKey" : "9483c7f8" } }, "tradeLot" : [ { @@ -522,10 +521,10 @@ } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json index 22d197ae0c..3ff6afce5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json @@ -23,8 +23,8 @@ "globalKey" : "25e1ce6c" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -168,15 +168,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "da51488a" } - } ], + }, "meta" : { "globalKey" : "da51488a" } - } + } ] }, "meta" : { "globalKey" : "c67f7f6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json index 61dc257f0f..c76f05151b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -296,15 +232,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "e36d84e6" + } ] + }, + "meta" : { + "globalKey" : "e36d84e6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "be99fbf4" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -313,7 +311,7 @@ } }, "meta" : { - "globalKey" : "8347d834" + "globalKey" : "eded3744" } }, "tradeLot" : [ { @@ -536,10 +534,10 @@ } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json index 44f4a33bba..0e30c3812e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,7 +70,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -152,15 +91,74 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "e1a9f247" + } ] + }, + "meta" : { + "globalKey" : "e1a9f247" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "5aa4b099" + "globalKey" : "6f25196e" } - }, + } ], "calculationAgent" : { "calculationAgentBusinessCenter" : { "value" : "JPTO" @@ -168,7 +166,7 @@ } }, "meta" : { - "globalKey" : "5062d28" + "globalKey" : "3033800c" } }, "tradeLot" : [ { @@ -340,10 +338,10 @@ } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json index 55c24c7033..201aec6fdc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,7 +85,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -170,18 +109,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "9e18a2ed" + } ] + }, + "meta" : { + "globalKey" : "9e18a2ed" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "6123ef1f" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "fe2f9361" + "globalKey" : "f5f377b9" } }, "tradeLot" : [ { @@ -353,10 +351,10 @@ } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json index 35143bceee..e3cbb059e6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json @@ -28,70 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "notional" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -136,7 +74,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -160,18 +98,78 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "notional" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -372,10 +370,10 @@ } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json index 918b5f914a..ce670df4c8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -85,74 +85,8 @@ "globalKey" : "ec2ea6cd" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2012-03-20", - "meta" : { - "globalKey" : "7d9c0aa" - } - }, - "meta" : { - "globalKey" : "55080c1c" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -209,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -285,18 +219,82 @@ "meta" : { "globalKey" : "139ace00" } - } ], - "meta" : { - "globalKey" : "afc3b294" + } ] + }, + "meta" : { + "globalKey" : "afc3b294" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2012-03-20", + "meta" : { + "globalKey" : "7d9c0aa" + } } }, "meta" : { - "globalKey" : "388692f8" + "globalKey" : "55080c1c" } - } + } ] }, "meta" : { - "globalKey" : "45761349" + "globalKey" : "7f3807d7" } } } @@ -358,21 +356,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "842b540" } - } ], + }, "meta" : { - "globalKey" : "842b540" + "globalKey" : "e82eca22" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4eb64e2a" + "globalKey" : "e3f0b28c" } }, "tradeLot" : [ { @@ -566,7 +561,7 @@ } }, "meta" : { - "globalKey" : "1dfa2eab" + "globalKey" : "8784a09" } }, "transferHistory" : [ { @@ -633,6 +628,6 @@ } } ], "meta" : { - "globalKey" : "5c745e21" + "globalKey" : "50fa683" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json index 3998dd72eb..863c4a873e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -101,74 +101,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2011-09-20", - "meta" : { - "globalKey" : "7d907ea" - } - }, - "meta" : { - "globalKey" : "5e1fd2fe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -250,7 +184,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -333,18 +267,82 @@ "meta" : { "globalKey" : "89059707" } - } ], - "meta" : { - "globalKey" : "306e2891" + } ] + }, + "meta" : { + "globalKey" : "306e2891" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2011-09-20", + "meta" : { + "globalKey" : "7d907ea" + } } }, "meta" : { - "globalKey" : "9b77990f" + "globalKey" : "5e1fd2fe" } - } + } ] }, "meta" : { - "globalKey" : "8f2c329" + "globalKey" : "b7437833" } } } @@ -406,21 +404,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "2a988367" } - } ], + }, "meta" : { - "globalKey" : "2a988367" + "globalKey" : "5827fbc5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "32d12e91" + "globalKey" : "3a64076f" } }, "tradeLot" : [ { @@ -614,7 +609,7 @@ } }, "meta" : { - "globalKey" : "8b7d1c8f" + "globalKey" : "94b19bf1" } }, "transferHistory" : [ { @@ -681,6 +676,6 @@ } } ], "meta" : { - "globalKey" : "83d4c9c9" + "globalKey" : "99953ea7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json index 6477c16396..4f2532ef4d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -101,18 +66,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9be56a4a" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "eded796c" + "globalKey" : "6b627f06" } }, "tradeLot" : [ { @@ -284,7 +282,7 @@ } }, "meta" : { - "globalKey" : "11f24f28" + "globalKey" : "c74fb4e" } }, "transferHistory" : [ { @@ -326,6 +324,6 @@ } } ], "meta" : { - "globalKey" : "ae6754fd" + "globalKey" : "f7907223" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex02-iTraxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex02-iTraxx.json index 05ebabdf05..2283b74add 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex02-iTraxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex02-iTraxx.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -62,15 +62,12 @@ "globalKey" : "df6c52dd" } } - }, - "meta" : { - "globalKey" : "be0acfde" } }, "meta" : { "globalKey" : "be0acfde" } - } + } ] }, "meta" : { "globalKey" : "feec8b8a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.json index d16177a6b2..d61d15c8d9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -66,15 +66,12 @@ "globalKey" : "cf6dff2a" } } - }, - "meta" : { - "globalKey" : "3ce2d689" } }, "meta" : { "globalKey" : "3ce2d689" } - } + } ] }, "meta" : { "globalKey" : "99b16b5d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json index 1337564da1..88d33c1c1e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json @@ -28,8 +28,54 @@ "globalKey" : "3f18d4" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "iBoxx EUR Corporates" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "DE0006301161", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "name" : { + "value" : "iBoxx EUR Corporates" + }, + "assetClass" : "Credit", + "meta" : { + "globalKey" : "451af30d" + } + } + } + }, + "meta" : { + "globalKey" : "f86bc4e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -99,63 +145,15 @@ "meta" : { "globalKey" : "1a4469d6" } - }, - "meta" : { - "globalKey" : "8f2b235" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "iBoxx EUR Corporates" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "DE0006301161", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "name" : { - "value" : "iBoxx EUR Corporates" - }, - "assetClass" : "Credit", - "meta" : { - "globalKey" : "451af30d" - } - } - }, - "meta" : { - "globalKey" : "f86bc4e" } }, "meta" : { - "globalKey" : "8c372b43" + "globalKey" : "8f2b235" } - } + } ] }, "meta" : { - "globalKey" : "81716686" + "globalKey" : "d7ca11a0" } }, "tradeLot" : [ { @@ -400,7 +398,7 @@ } }, "meta" : { - "globalKey" : "febee374" + "globalKey" : "813e780e" } }, "transferHistory" : [ { @@ -442,6 +440,6 @@ } } ], "meta" : { - "globalKey" : "688acb49" + "globalKey" : "b77c0ee3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex05-SP.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex05-SP.json index a9b057c7d0..22199e99b1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex05-SP.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex05-SP.json @@ -40,44 +40,8 @@ "globalKey" : "26b17cff" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,18 +91,52 @@ "scheme" : "http://derivserv.dtcc.com/coding-scheme/additional-term" } } ] + } + }, + "meta" : { + "globalKey" : "ed763d1b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ed763d1b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "ca352f3a" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "c6e19bda" + "globalKey" : "fc62111a" } }, "tradeLot" : [ { @@ -340,7 +338,7 @@ } }, "meta" : { - "globalKey" : "23d9ad4f" + "globalKey" : "acca428f" } }, "transferHistory" : [ { @@ -388,6 +386,6 @@ } } ], "meta" : { - "globalKey" : "7b0f08eb" + "globalKey" : "59207e2b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.json index 7b0bcca194..8088475413 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.json @@ -40,70 +40,8 @@ "globalKey" : "261c39fc" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f78" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "17f78" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-12-20", - "meta" : { - "globalKey" : "3ecfaa" - } - }, - "meta" : { - "globalKey" : "af3c7811" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -163,6 +101,7 @@ }, "identifierType" : "BBGID" } ], + "instrumentType" : "Debt", "borrower" : [ { "name" : { "value" : "BorrowerName1" @@ -207,21 +146,81 @@ "meta" : { "globalKey" : "b8006f0a" } - } ], - "meta" : { - "globalKey" : "fbf842d9" + } ] + }, + "meta" : { + "globalKey" : "d49bda7c" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f78" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "17f78" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-12-20", + "meta" : { + "globalKey" : "3ecfaa" + } } }, "meta" : { - "globalKey" : "398f3268" + "globalKey" : "af3c7811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "89f88ba2" + "globalKey" : "d73b7b87" } }, "tradeLot" : [ { @@ -437,10 +436,10 @@ } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json index ef9f6bbed3..04b917f0a5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -249,18 +211,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "5a8f0b85" + } ] + }, + "meta" : { + "globalKey" : "5a8f0b85" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "d028765" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "35fa63e8" + "globalKey" : "128a102" } }, "tradeLot" : [ { @@ -436,10 +434,10 @@ } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json index c83808d3d8..bfda39aab6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -138,7 +100,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -180,7 +142,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -240,18 +202,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "2bdf39cb" + } ] + }, + "meta" : { + "globalKey" : "2bdf39cb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "12c02dab" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "1dfb4eee" + "globalKey" : "a3458308" } }, "tradeLot" : [ { @@ -427,10 +425,10 @@ } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-index-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-index-tranche.json index 68ecbafb51..fda30938b5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-index-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-index-tranche.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,15 +61,12 @@ "globalKey" : "f97d484f" } } - }, - "meta" : { - "globalKey" : "aa708910" } }, "meta" : { "globalKey" : "aa708910" } - } + } ] }, "meta" : { "globalKey" : "39d209bc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json index ad1aeffc95..0c28a6df2d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2010-06-20", - "meta" : { - "globalKey" : "7d8ff2a" - } - }, - "meta" : { - "globalKey" : "5e1fca3e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -193,6 +128,7 @@ }, "identifierType" : "Other" } ], + "instrumentType" : "Debt", "lien" : { "value" : "FirstLienLoan" }, @@ -282,15 +218,78 @@ "meta" : { "globalKey" : "c245b351" } - } ], - "meta" : { - "globalKey" : "1a0b8594" + } ] + }, + "meta" : { + "globalKey" : "1e35e057" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2010-06-20", + "meta" : { + "globalKey" : "7d8ff2a" + } } }, "meta" : { - "globalKey" : "d454d4d2" + "globalKey" : "5e1fca3e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +298,7 @@ } }, "meta" : { - "globalKey" : "da117ff" + "globalKey" : "a2700874" } }, "tradeLot" : [ { @@ -518,10 +517,10 @@ } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json index ddde7cb605..7478bbc5bc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -252,15 +187,78 @@ "meta" : { "globalKey" : "ff84437d" } - } ], - "meta" : { - "globalKey" : "ce93a6f0" + } ] + }, + "meta" : { + "globalKey" : "ce93a6f0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "4967c1f2" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -269,7 +267,7 @@ } }, "meta" : { - "globalKey" : "1983ade" + "globalKey" : "df15fba8" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json index 6c81784de3..dd1f7f4189 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json @@ -66,73 +66,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177f6" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "177f6" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-12-27", - "lastRegularPaymentDate" : "2046-04-27", - "meta" : { - "globalKey" : "7d936cc" - } - }, - "meta" : { - "globalKey" : "3e164c23" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,7 +127,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -236,15 +171,79 @@ "meta" : { "globalKey" : "74b7090" } - } ], - "meta" : { - "globalKey" : "43208aa8" - } + } ] }, "meta" : { - "globalKey" : "734d74e5" + "globalKey" : "43208aa8" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177f6" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "177f6" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-12-27", + "lastRegularPaymentDate" : "2046-04-27", + "meta" : { + "globalKey" : "7d936cc" + } + }, + "paymentDelay" : false + }, + "meta" : { + "globalKey" : "84b33d12" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -253,7 +252,7 @@ } }, "meta" : { - "globalKey" : "a7fe75d9" + "globalKey" : "565e3ee" } }, "tradeLot" : [ { @@ -472,10 +471,10 @@ } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json index 39195a864d..9bf12b61ef 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json @@ -76,70 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "d48d40e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +137,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -235,15 +173,76 @@ "meta" : { "globalKey" : "a1d69e19" } - } ], - "meta" : { - "globalKey" : "8c3952ac" - } + } ] }, "meta" : { - "globalKey" : "c6780b8c" + "globalKey" : "8c3952ac" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "bd1adfef" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -252,7 +251,7 @@ } }, "meta" : { - "globalKey" : "75befe49" + "globalKey" : "e3804558" } }, "tradeLot" : [ { @@ -471,10 +470,10 @@ } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json index eb43373c1c..61a2fd00ce 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,8 +61,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "NOTIONAL" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,61 +166,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "NOTIONAL" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -247,18 +245,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "3919ad5d" } - } ], + }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } - } + } ] }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } }, "tradeLot" : [ { @@ -465,7 +460,7 @@ } }, "meta" : { - "globalKey" : "ba4624c" + "globalKey" : "5231256c" } }, "transferHistory" : [ { @@ -532,6 +527,6 @@ } } ], "meta" : { - "globalKey" : "fd9e6bae" + "globalKey" : "8eee8c8e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json index 913bb25366..9d1ca15b26 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,73 +79,8 @@ "globalKey" : "24a738" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2011-03-20", - "meta" : { - "globalKey" : "7d9b8aa" - } - }, - "meta" : { - "globalKey" : "5e2083be" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -268,18 +203,81 @@ "meta" : { "globalKey" : "ba3951f2" } - } ], - "meta" : { - "globalKey" : "1b97badf" + } ] + }, + "meta" : { + "globalKey" : "1b97badf" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2011-03-20", + "meta" : { + "globalKey" : "7d9b8aa" + } } }, "meta" : { - "globalKey" : "ea73b761" + "globalKey" : "5e2083be" } - } + } ] }, "meta" : { - "globalKey" : "af4ebae9" + "globalKey" : "658407b7" } } } @@ -350,21 +348,18 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "a121a35b" } - } ], + }, "meta" : { - "globalKey" : "a121a35b" + "globalKey" : "d401431b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "2b922185" + "globalKey" : "2508d145" } }, "tradeLot" : [ { @@ -510,7 +505,7 @@ } } ], "meta" : { - "globalKey" : "6d374060" + "globalKey" : "97b4a020" } }, "transferHistory" : [ { @@ -567,6 +562,6 @@ } } ], "meta" : { - "globalKey" : "fe2dd738" + "globalKey" : "5ce216f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json index a1454bb984..18904e5519 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -212,7 +209,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json index 3d3dabbd9c..d19b2b96ea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -113,15 +113,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4c22de1" } - } ], + }, "meta" : { "globalKey" : "e4c22de1" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json index 38e566ef99..93f7e080a1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -354,21 +231,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -453,7 +451,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -541,14 +539,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -650,14 +648,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -671,28 +669,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json index 3a4d270267..d3fbb14ab2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json @@ -49,116 +49,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "cdd584fc" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "252eb7f7", - "externalReference" : "EffectiveDate" - } - }, - "meta" : { - "globalKey" : "cdd584fc" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "23cbca9b", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "33464ec4", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 2, - "period" : "D", - "meta" : { - "globalKey" : "53b05215" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "FOLLOWING", - "businessCentersReference" : { - "globalReference" : "4fc3867", - "externalReference" : "PrimaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "b9c8415a", - "externalReference" : "FinalValuationDate" - } - }, - "meta" : { - "globalKey" : "53b05215" - } - } ] - }, - "meta" : { - "globalKey" : "53b05215" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "33464ec4", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f1ab9d4b" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "reset" : false, "meta" : { @@ -304,21 +200,123 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "a03a59c0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "79367de" + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "cdd584fc" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "252eb7f7", + "externalReference" : "EffectiveDate" + } + }, + "meta" : { + "globalKey" : "cdd584fc" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "23cbca9b", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "33464ec4", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 2, + "period" : "D", + "meta" : { + "globalKey" : "53b05215" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "FOLLOWING", + "businessCentersReference" : { + "globalReference" : "4fc3867", + "externalReference" : "PrimaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "b9c8415a", + "externalReference" : "FinalValuationDate" + } + }, + "meta" : { + "globalKey" : "53b05215" + } + } ] + }, + "meta" : { + "globalKey" : "53b05215" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "33464ec4", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "72a38aa9" + "globalKey" : "9114386d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f29168e8" + "globalKey" : "8a7ecf62" } }, "tradeLot" : [ { @@ -368,7 +366,7 @@ "globalKey" : "294424" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -433,14 +431,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -552,14 +550,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -573,25 +571,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "3aa28966" + "globalKey" : "459da60a" } }, "transferHistory" : [ { @@ -642,6 +640,6 @@ } } ], "meta" : { - "globalKey" : "17d436b9" + "globalKey" : "992ca75d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json index 84c87fa613..9f3bf5e503 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d3", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "94f84ae8", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -325,21 +202,142 @@ "priceReturnTerms" : { "returnType" : "Price" } + } + }, + "meta" : { + "globalKey" : "33efffcb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4328d66d" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d3", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "94f84ae8", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "49feba86" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b27cb089" + "globalKey" : "5a42eeef" } }, "tradeLot" : [ { @@ -516,14 +514,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -619,14 +617,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -640,28 +638,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json index 23319b525a..c70ac786fc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json @@ -41,12 +41,134 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "reset" : true, + "meta" : { + "globalKey" : "4cf", + "externalKey" : "equityNotionalAmount" + } + }, + "settlementTerms" : { + "settlementType" : "Cash", + "settlementCurrency" : { + "value" : "USD" + }, + "meta" : { + "globalKey" : "7610bbd9" + } + }, + "valuationDates" : { + "interimValuationDate" : { + "determinationMethod" : "ValuationTime", + "valuationDates" : { + "adjustableDates" : { + "unadjustedDate" : [ "2009-01-01" ], + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "f85ffd21", + "externalKey" : "equityValuationDates" + } + }, + "finalValuationDate" : { + "determinationMethod" : "ValuationTime", + "meta" : { + "globalKey" : "524b126b" + } + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94" + } + } ], + "finalPaymentDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94", + "externalKey" : "finalCashSettlementPaymentDate" + } + } + }, + "meta" : { + "globalKey" : "e5f7e728", + "externalKey" : "CashSettlementPaymentDate" + } + }, + "underlier" : { + "Observable" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "observable-1" + } + } + }, + "returnTerms" : { + "priceReturnTerms" : { + "returnType" : "Price" + } + } + }, + "meta" : { + "globalKey" : "cc16ce06" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -160,136 +282,12 @@ "meta" : { "globalKey" : "8c441872" } - }, - "meta" : { - "globalKey" : "902f1e10" } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "reset" : true, - "meta" : { - "globalKey" : "4cf", - "externalKey" : "equityNotionalAmount" - } - }, - "settlementTerms" : { - "settlementType" : "Cash", - "settlementCurrency" : { - "value" : "USD" - }, - "meta" : { - "globalKey" : "7610bbd9" - } - }, - "valuationDates" : { - "interimValuationDate" : { - "determinationMethod" : "ValuationTime", - "valuationDates" : { - "adjustableDates" : { - "unadjustedDate" : [ "2009-01-01" ], - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "f85ffd21", - "externalKey" : "equityValuationDates" - } - }, - "finalValuationDate" : { - "determinationMethod" : "ValuationTime", - "meta" : { - "globalKey" : "524b126b" - } - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94" - } - } ], - "finalPaymentDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94", - "externalKey" : "finalCashSettlementPaymentDate" - } - } - }, - "meta" : { - "globalKey" : "e5f7e728", - "externalKey" : "CashSettlementPaymentDate" - } - }, - "underlier" : { - "Observable" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "observable-1" - } - } - }, - "returnTerms" : { - "priceReturnTerms" : { - "returnType" : "Price" - } - }, - "meta" : { - "globalKey" : "5a33c7a4" - } - } ], + }, "meta" : { - "globalKey" : "3eb451b4" + "globalKey" : "9d9596ae" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -302,7 +300,7 @@ } }, "meta" : { - "globalKey" : "422217ec" + "globalKey" : "324e2c06" } }, "tradeLot" : [ { @@ -466,14 +464,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "3cfd165", - "externalReference" : "BankA" + "globalReference" : "3cfd166", + "externalReference" : "BankB" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "3cfd166", - "externalReference" : "BankB" + "globalReference" : "3cfd165", + "externalReference" : "BankA" } } ], "adjustment" : "Standard", @@ -545,18 +543,18 @@ } }, "contractualParty" : [ { - "globalReference" : "3cfd165", - "externalReference" : "BankA" - }, { "globalReference" : "3cfd166", "externalReference" : "BankB" + }, { + "globalReference" : "3cfd165", + "externalReference" : "BankA" } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } }, "collateral" : { @@ -589,10 +587,10 @@ } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json index cdd4897c95..fe56927be7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json @@ -40,8 +40,8 @@ "globalKey" : "25dff92f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,12 +210,13 @@ "meta" : { "globalKey" : "8325f327" } - }, - "meta" : { - "globalKey" : "e0f9bfca" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "e0f9bfca" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -363,18 +364,15 @@ "priceReturnTerms" : { "returnType" : "Price" } - }, - "meta" : { - "globalKey" : "6ffc8b2a" } - } ], + }, "meta" : { - "globalKey" : "a7955020" + "globalKey" : "6ffc8b2a" } - } + } ] }, "meta" : { - "globalKey" : "57ef643e" + "globalKey" : "27dbfc2" } }, "tradeLot" : [ { @@ -499,7 +497,7 @@ "globalKey" : "28fe4f" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -609,10 +607,10 @@ } } ], "meta" : { - "globalKey" : "d87ab364" + "globalKey" : "6398efe8" } }, "meta" : { - "globalKey" : "d87ab364" + "globalKey" : "6398efe8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json index 6565d11f0f..292a14af5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3eba58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "e03bd13c", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -337,21 +214,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "2bc6c5d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4a4b3d7b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3eba58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "e03bd13c", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "faf8442" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "77d653fe" + "globalKey" : "1915d984" } }, "tradeLot" : [ { @@ -436,7 +434,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -524,14 +522,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -627,14 +625,14 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "e6364840" + "globalKey" : "e6364822" } }, { "legalAgreementIdentification" : { @@ -646,28 +644,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7001fb6d" + "globalKey" : "7001fb4f" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "96882ab1" + "globalKey" : "afb658f1" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json index 3fc0684bc8..d344c67123 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "d7b4424e" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "d7b4424e" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -485,19 +486,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "43d06bd1" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "b966867f" + "globalKey" : "80fda6e3" } }, "tradeLot" : [ { @@ -782,10 +779,10 @@ } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json index c569493985..d6ca767a0a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "d2afca66" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "dd4d96a1" } - }, - "meta" : { - "globalKey" : "ed02db71" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "ed02db71" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -511,22 +512,18 @@ } } ] } - }, - "meta" : { - "globalKey" : "6c12d205", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "194ff0b4" + "globalKey" : "6c12d205" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "118718cb" + "globalKey" : "95d16611" } }, "tradeLot" : [ { @@ -687,7 +684,7 @@ "globalKey" : "292479" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -846,10 +843,10 @@ } }, "meta" : { - "globalKey" : "5abb2e4f" + "globalKey" : "94afbc15" } }, "meta" : { - "globalKey" : "5abb2e4f" + "globalKey" : "94afbc15" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json index ad7db49ef2..72d78d3eef 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -253,12 +253,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "bbe4385d" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "bbe4385d" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -484,19 +485,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "28a4e0a8", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "cb5e696b" + "globalKey" : "28a4e0a8" } - } + } ] }, "meta" : { - "globalKey" : "9c3f445" + "globalKey" : "59aa39d1" } }, "tradeLot" : [ { @@ -634,7 +631,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -780,10 +777,10 @@ } }, "meta" : { - "globalKey" : "e3e0ac25" + "globalKey" : "d9f570b1" } }, "meta" : { - "globalKey" : "e3e0ac25" + "globalKey" : "d9f570b1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json index c584eb8c2b..8f21df3e33 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -490,19 +491,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "7093aa62", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "e80f5fc9" + "globalKey" : "7093aa62" } - } + } ] }, "meta" : { - "globalKey" : "3ba5fc63" + "globalKey" : "74c566f" } }, "tradeLot" : [ { @@ -618,7 +615,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -766,10 +763,10 @@ } }, "meta" : { - "globalKey" : "8116fedf" + "globalKey" : "e68fe853" } }, "meta" : { - "globalKey" : "8116fedf" + "globalKey" : "e68fe853" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json index 48f693b448..d58357cf25 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -496,19 +497,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "7093aa62", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "e80f5fc9" + "globalKey" : "7093aa62" } - } + } ] }, "meta" : { - "globalKey" : "3ba5fc63" + "globalKey" : "74c566f" } }, "tradeLot" : [ { @@ -669,7 +666,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -817,10 +814,10 @@ } }, "meta" : { - "globalKey" : "a8e7b918" + "globalKey" : "382d6d24" } }, "meta" : { - "globalKey" : "a8e7b918" + "globalKey" : "382d6d24" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json index 858ce0e3f0..58d231427b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json @@ -52,138 +52,12 @@ "externalKey" : "TerminationDate__CFD123456789" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-10-07", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2019-10-01", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "2dccd0ba", - "externalKey" : "InterestLegPeriodDates-1" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2019-10-01" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "NYSE" - } ], - "meta" : { - "globalKey" : "24cd5d" - } - }, - "meta" : { - "globalKey" : "2121e94c" - } - }, - "meta" : { - "globalKey" : "aa64376b" - } - }, - "meta" : { - "globalKey" : "aa64376b" - } - } ] - }, - "meta" : { - "globalKey" : "aa64376b" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2dccd0ba", - "externalReference" : "InterestLegPeriodDates-1" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "5798214f" - } - }, - "meta" : { - "globalKey" : "55fac273" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -315,19 +189,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bb262f2" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "d1715b14", - "externalKey" : "EQ__CFD123456789" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-10-07", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2019-10-01", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "2dccd0ba", + "externalKey" : "InterestLegPeriodDates-1" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2019-10-01" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "NYSE" + } ], + "meta" : { + "globalKey" : "24cd5d" + } + }, + "meta" : { + "globalKey" : "2121e94c" + } + }, + "meta" : { + "globalKey" : "aa64376b" + } + }, + "meta" : { + "globalKey" : "aa64376b" + } + } ] + }, + "meta" : { + "globalKey" : "aa64376b" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2dccd0ba", + "externalReference" : "InterestLegPeriodDates-1" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "5798214f" + } } - } ], + }, "meta" : { - "globalKey" : "da80b1c1" + "globalKey" : "4ba23e95" } - } + } ] }, "meta" : { - "globalKey" : "2933cdac" + "globalKey" : "31b847d8" } }, "tradeLot" : [ { @@ -407,7 +404,7 @@ "globalKey" : "24cd5d" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -501,14 +498,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" + "globalReference" : "46e37105", + "externalReference" : "PRIMARY" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "46e37105", - "externalReference" : "PRIMARY" + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } } ], "adjustment" : "Standard", @@ -596,25 +593,25 @@ } }, "contractualParty" : [ { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" - }, { "globalReference" : "46e37105", "externalReference" : "PRIMARY" + }, { + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } }, "meta" : { - "globalKey" : "27d665fc" + "globalKey" : "e9faea20" } }, "meta" : { - "globalKey" : "27d665fc" + "globalKey" : "e9faea20" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json index 6e8cdab704..dcc4907180 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json @@ -41,129 +41,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebdafec4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - } ] - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "8f72839a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -341,15 +224,130 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "5d0621e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5ab3f540" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebdafec4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + } ] + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "1280e066" + "globalKey" : "ae494eb8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -365,7 +363,7 @@ } }, "meta" : { - "globalKey" : "9e5d2d31" + "globalKey" : "9b30e93d" } }, "tradeLot" : [ { @@ -451,7 +449,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -545,14 +543,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -656,18 +654,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } }, "collateral" : { @@ -700,10 +698,10 @@ } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json index c0f8a31f66..b2c387737c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json @@ -48,132 +48,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360", - "meta" : { - "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" - } - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebf906c4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - } ] - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "ac278b9a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -350,15 +230,133 @@ "determinationMethod" : "SettlementCurrency" } } + } + }, + "meta" : { + "globalKey" : "8d1916ab" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5c778acd" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" + } + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebf906c4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + } ] + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "7521f0f3" + "globalKey" : "cafe56b8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -371,7 +369,7 @@ } }, "meta" : { - "globalKey" : "54e2b900" + "globalKey" : "2c4909b4" } }, "tradeLot" : [ { @@ -457,7 +455,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -554,14 +552,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -658,18 +656,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } }, "collateral" : { @@ -702,10 +700,10 @@ } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json index 7b0c6ebd95..a3f067c820 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json @@ -52,140 +52,12 @@ "externalKey" : "trs-eq1-TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "e60b9a80", - "externalKey" : "trs-eq1-InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "EUTA" - }, { - "value" : "GBLO" - } ], - "meta" : { - "globalKey" : "4158421" - } - }, - "meta" : { - "globalKey" : "da3b6050" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - } ] - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "e60b9a80", - "externalReference" : "trs-eq1-InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "addda593" - } - }, - "meta" : { - "globalKey" : "2622ec56" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,19 +239,144 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "332be076" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8163f494", - "externalKey" : "trs-eq1-equityLeg" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "e60b9a80", + "externalKey" : "trs-eq1-InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "EUTA" + }, { + "value" : "GBLO" + } ], + "meta" : { + "globalKey" : "4158421" + } + }, + "meta" : { + "globalKey" : "da3b6050" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + } ] + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "e60b9a80", + "externalReference" : "trs-eq1-InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "addda593" + } } - } ], + }, "meta" : { - "globalKey" : "f0e5a9ea" + "globalKey" : "c58b8778" } - } + } ] }, "meta" : { - "globalKey" : "5edb0053" + "globalKey" : "534624f9" } }, "tradeLot" : [ { @@ -464,7 +461,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -558,14 +555,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "6b1740ab", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -706,11 +703,11 @@ } }, "meta" : { - "globalKey" : "e5241ba5" + "globalKey" : "c8f11ced" } }, "meta" : { - "globalKey" : "e5241ba5", + "globalKey" : "c8f11ced", "externalKey" : "trs-eq1-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json index 0f06f3405c..35d86177e9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json @@ -50,130 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6", - "externalKey" : "InterestLegPaymentDates" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -349,21 +231,137 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "32711957" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "93b9cf5" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6", + "externalKey" : "InterestLegPaymentDates" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "a84756fc" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f166e1b8" + "globalKey" : "1f3a42ca" } }, "tradeLot" : [ { @@ -448,7 +446,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -536,14 +534,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -645,14 +643,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -666,28 +664,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json index aa85417a61..d11fbbc26b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json @@ -47,107 +47,12 @@ "globalKey" : "296055f7" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "0", - "externalReference" : "returnNotional" - }, - "meta" : { - "globalKey" : "17f35490" - } - }, - "dayCountFraction" : { - "value" : "30/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "73f59b92" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "261b36f7", - "externalReference" : "initialValuationDate" - } - }, - "meta" : { - "globalKey" : "73f59b92" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "b635d2a0" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "296055f7", - "externalReference" : "finalValuationDate" - } - }, - "meta" : { - "globalKey" : "b635d2a0" - } - }, - "meta" : { - "globalKey" : "69376ece", - "externalKey" : "interestCalculationDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "74be7496" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "6d1b00ab", - "externalReference" : "returnPaymentDates" - } - }, - "meta" : { - "globalKey" : "74be7496" - } - } ] - }, - "meta" : { - "globalKey" : "74be7496" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "dd77575f", - "externalReference" : "interimValuationDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "190a0f0f" - } - }, - "meta" : { - "globalKey" : "94ef5b0" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -345,18 +250,111 @@ "priceReturnTerms" : { "returnType" : "Total" } + } + }, + "meta" : { + "globalKey" : "b60ce26b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "279ed60d" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "0", + "externalReference" : "returnNotional" + }, + "meta" : { + "globalKey" : "17f35490" + } + }, + "dayCountFraction" : { + "value" : "30/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "73f59b92" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "261b36f7", + "externalReference" : "initialValuationDate" + } + }, + "meta" : { + "globalKey" : "73f59b92" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "b635d2a0" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "296055f7", + "externalReference" : "finalValuationDate" + } + }, + "meta" : { + "globalKey" : "b635d2a0" + } + }, + "meta" : { + "globalKey" : "69376ece", + "externalKey" : "interestCalculationDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "74be7496" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "6d1b00ab", + "externalReference" : "returnPaymentDates" + } + }, + "meta" : { + "globalKey" : "74be7496" + } + } ] + }, + "meta" : { + "globalKey" : "74be7496" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "dd77575f", + "externalReference" : "interimValuationDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "190a0f0f" + } } - } ], + }, "meta" : { - "globalKey" : "5cb6e5d" + "globalKey" : "3307f152" } - } + } ] }, "meta" : { - "globalKey" : "802b3046" + "globalKey" : "1e040fe" } }, "tradeLot" : [ { @@ -417,14 +415,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "5059cd7a", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "5059cd7a", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -509,11 +507,11 @@ } } ], "meta" : { - "globalKey" : "3355f696" + "globalKey" : "742a706c" } }, "meta" : { - "globalKey" : "3355f696", + "globalKey" : "742a706c", "externalKey" : "trs-ex4-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json index 2109b42971..de17143d19 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json index 8eb4ad01f5..592ec29f8f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json index f0b9a656da..5f05dec58b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c60128be" } - } ], + }, "meta" : { "globalKey" : "c60128be" } - } + } ] }, "meta" : { "globalKey" : "c60128be" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json index 9c3b08bf60..0bb8887f6e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011ad1" } - } ], + }, "meta" : { "globalKey" : "c6011ad1" } - } + } ] }, "meta" : { "globalKey" : "c6011ad1" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json index c477e10447..c841acf98d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "a30a161e" } - } ], + }, "meta" : { "globalKey" : "a30a161e" } - } + } ] }, "meta" : { "globalKey" : "a30a161e" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json index ad61042c85..6254e3b739 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -51,11 +51,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011466" } - }, { + }, + "meta" : { + "globalKey" : "c6011466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -89,18 +91,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "9a23cd2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "bd19f963" + "globalKey" : "b23a578d" } }, "tradeLot" : [ { @@ -348,10 +347,10 @@ } } ], "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } }, "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json index ddaf35c558..ddfa323fe4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -100,15 +100,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "f3db3d9c" } - } ], + }, "meta" : { "globalKey" : "f3db3d9c" } - } + } ] }, "meta" : { "globalKey" : "167eed0f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json index d9fedf8332..5d27357a03 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -125,15 +125,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "5e4e53c1" } - } ], + }, "meta" : { "globalKey" : "5e4e53c1" } - } + } ] }, "meta" : { "globalKey" : "b39b268a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json index 4d43108dbb..6b75af1dcd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json @@ -13,8 +13,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -155,15 +155,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "c94590f3" } - } ], + }, "meta" : { "globalKey" : "c94590f3" } - } + } ] }, "meta" : { "globalKey" : "a1eb894d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json index 9efefa130c..6eb7593286 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -93,15 +93,12 @@ "baseValue" : 0.8935 } } - }, - "meta" : { - "globalKey" : "b0bd9153" } - } ], + }, "meta" : { "globalKey" : "b0bd9153" } - } + } ] }, "meta" : { "globalKey" : "b0bd9153" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json index 7c14116aec..9514640505 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -142,15 +142,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "580798af" } - } ], + }, "meta" : { "globalKey" : "580798af" } - } + } ] }, "meta" : { "globalKey" : "580798af" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json index 5454187549..ee845e8d56 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -245,15 +245,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "8c25e9ca" } - } ], + }, "meta" : { "globalKey" : "8c25e9ca" } - } + } ] }, "meta" : { "globalKey" : "8c25e9ca" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json index 7c13df6e20..a3d951ccb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -83,15 +83,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "86a935a8" } - } ], + }, "meta" : { "globalKey" : "86a935a8" } - } + } ] }, "meta" : { "globalKey" : "86a935a8" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json index a0b8ee1cf4..843efd93c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,15 +138,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "27706b4" } - } ], + }, "meta" : { "globalKey" : "27706b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -208,7 +205,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json index 4c3a438558..8342cde400 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -180,15 +180,12 @@ "spread" : 27 } } - }, - "meta" : { - "globalKey" : "e028571a" } - } ], + }, "meta" : { "globalKey" : "e028571a" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -235,7 +232,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json index b4cecea30c..b3539ede47 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -552,10 +551,10 @@ } } ], "meta" : { - "globalKey" : "e76e4a21" + "globalKey" : "2eb7989b" } }, "meta" : { - "globalKey" : "e76e4a21" + "globalKey" : "2eb7989b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json index dfb644c278..729332255f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -445,11 +445,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "22a03268" } - }, { + }, + "meta" : { + "globalKey" : "22a03268" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -658,18 +660,15 @@ "globalKey" : "db8c12f7" } } ] - }, - "meta" : { - "globalKey" : "c074b788" } - } ], + }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "c074b788" } - } + } ] }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "b5ecdff0" } }, "tradeLot" : [ { @@ -931,10 +930,10 @@ } } ], "meta" : { - "globalKey" : "c55c594b" + "globalKey" : "1253fb1b" } }, "meta" : { - "globalKey" : "c55c594b" + "globalKey" : "1253fb1b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json index 896974f335..8c0687d384 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -363,11 +363,13 @@ "globalKey" : "badf0e66" } } ] - }, - "meta" : { - "globalKey" : "9183016b" } - }, { + }, + "meta" : { + "globalKey" : "9183016b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -568,18 +570,15 @@ "globalKey" : "52fca249" } } ] - }, - "meta" : { - "globalKey" : "669a7230" } - } ], + }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "669a7230" } - } + } ] }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "aed62ea5" } }, "tradeLot" : [ { @@ -775,10 +774,10 @@ } } ], "meta" : { - "globalKey" : "a29e3a09" + "globalKey" : "60f2743f" } }, "meta" : { - "globalKey" : "a29e3a09" + "globalKey" : "60f2743f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json index b4aa895706..58ee073aaa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,11 +194,13 @@ "globalKey" : "39879b2a", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c2e8fe7b" } - }, { + }, + "meta" : { + "globalKey" : "c2e8fe7b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "c6f495d" } - } ], + }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "c6f495d" } - } + } ] }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "42f6f0d8" } }, "tradeLot" : [ { @@ -536,7 +535,7 @@ } } ], "meta" : { - "globalKey" : "bdccba2c" + "globalKey" : "6b96e602" } }, "transferHistory" : [ { @@ -596,6 +595,6 @@ } } ], "meta" : { - "globalKey" : "57c21a4c" + "globalKey" : "c6b138b6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json index 3be9cd8228..62269e332f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -241,11 +241,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "4cc8d850" } - }, { + }, + "meta" : { + "globalKey" : "4cc8d850" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -398,18 +400,15 @@ "meta" : { "globalKey" : "2e10f41e" } - }, - "meta" : { - "globalKey" : "2b00d442" } - } ], + }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "2b00d442" } - } + } ] }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "f2939f2" } }, "tradeLot" : [ { @@ -632,10 +631,10 @@ } } ], "meta" : { - "globalKey" : "7308ae64" + "globalKey" : "6580f7c4" } }, "meta" : { - "globalKey" : "7308ae64" + "globalKey" : "6580f7c4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json index 20abf6084b..9bd2d22f36 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -492,11 +492,13 @@ "globalKey" : "953dd6e4" } } ] - }, - "meta" : { - "globalKey" : "a40608ee" } - }, { + }, + "meta" : { + "globalKey" : "a40608ee" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -775,18 +777,15 @@ "globalKey" : "94d310b7" } } ] - }, - "meta" : { - "globalKey" : "5b3c1149" } - } ], + }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "5b3c1149" } - } + } ] }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "c6f6dc1b" } }, "tradeLot" : [ { @@ -986,10 +985,10 @@ } } ], "meta" : { - "globalKey" : "6b297ba9" + "globalKey" : "cb71f48d" } }, "meta" : { - "globalKey" : "6b297ba9" + "globalKey" : "cb71f48d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json index 8bc3c4edba..ed4e651518 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,13 @@ "globalKey" : "a7a9427d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c1f8b927" } - }, { + }, + "meta" : { + "globalKey" : "c1f8b927" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "95bca6e6" } - }, - "meta" : { - "globalKey" : "bc67e9b4" } - } ], + }, "meta" : { - "globalKey" : "be61421b" + "globalKey" : "bc67e9b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f7651045" + "globalKey" : "45f6afd7" } }, "tradeLot" : [ { @@ -546,10 +545,10 @@ } } ], "meta" : { - "globalKey" : "e795ae00" + "globalKey" : "92fcf292" } }, "meta" : { - "globalKey" : "e795ae00" + "globalKey" : "92fcf292" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json index d827251f6d..0c3695aa0d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -113,11 +113,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -235,18 +237,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "a7107ce0" } }, "tradeLot" : [ { @@ -443,10 +442,10 @@ } } ], "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } }, "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json index a46f0be87d..ddce0a7fc7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -419,21 +418,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "c42e75b4" } - } ], + }, "meta" : { - "globalKey" : "c42e75b4" + "globalKey" : "9ca81176" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "beb3c19e" + "globalKey" : "5f3574e0" } }, "tradeLot" : [ { @@ -635,7 +631,7 @@ } } ], "meta" : { - "globalKey" : "33eb9fa" + "globalKey" : "14bd81bc" } }, "transferHistory" : [ { @@ -694,6 +690,6 @@ } } ], "meta" : { - "globalKey" : "1eae6410" + "globalKey" : "992d30e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json index 2d5c6f8b31..4d70208d55 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -446,21 +445,18 @@ "meta" : { "globalKey" : "59831528" } - }, - "meta" : { - "globalKey" : "2d9498a2" } - } ], + }, "meta" : { - "globalKey" : "2d9498a2" + "globalKey" : "e33b6fa0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "671ce10c" + "globalKey" : "4e69f08a" } }, "tradeLot" : [ { @@ -662,7 +658,7 @@ } } ], "meta" : { - "globalKey" : "7eded0e8" + "globalKey" : "1eccfbe6" } }, "transferHistory" : [ { @@ -721,6 +717,6 @@ } } ], "meta" : { - "globalKey" : "38056862" + "globalKey" : "4df24ea4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json index c774164002..484fa3f297 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -159,11 +159,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -424,21 +423,18 @@ "meta" : { "globalKey" : "3be33f63" } - }, - "meta" : { - "globalKey" : "ea7b0aa9" } - } ], + }, "meta" : { - "globalKey" : "ea7b0aa9" + "globalKey" : "8afcbdeb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "842eed53" + "globalKey" : "b10d815" } }, "tradeLot" : [ { @@ -640,7 +636,7 @@ } } ], "meta" : { - "globalKey" : "ab629cef" + "globalKey" : "584e7c31" } }, "transferHistory" : [ { @@ -699,6 +695,6 @@ } } ], "meta" : { - "globalKey" : "79394ffb" + "globalKey" : "3cbdf779" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json index 4ded76d9ef..57f37af6c7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -231,11 +231,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -494,21 +493,18 @@ "meta" : { "globalKey" : "a3be5ef" } - }, - "meta" : { - "globalKey" : "df1a255" } - } ], + }, "meta" : { - "globalKey" : "df1a255" + "globalKey" : "a86998c9" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a45e49ff" + "globalKey" : "80b27373" } }, "tradeLot" : [ { @@ -710,7 +706,7 @@ } } ], "meta" : { - "globalKey" : "d618fc9b" + "globalKey" : "ba2feb0f" } }, "transferHistory" : [ { @@ -769,6 +765,6 @@ } } ], "meta" : { - "globalKey" : "aaf084cf" + "globalKey" : "5cac2ddb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json index b1ad205a5a..5696a59f01 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json index ec001d207a..97c53f7c49 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json index f6cea2451d..027ead315f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,15 +217,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "75bcab7f" } - } ], + }, "meta" : { "globalKey" : "75bcab7f" } - } + } ] }, "meta" : { "globalKey" : "75bcab7f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json index f4c2dc98bd..ac11b28453 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b4fb1f94" } - }, - "meta" : { - "globalKey" : "fc18f888" } - }, { + }, + "meta" : { + "globalKey" : "fc18f888" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "32b96003", "externalKey" : "floatingResetDates" } - }, - "meta" : { - "globalKey" : "79f3608b" } - } ], + }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "79f3608b" } - } + } ] }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "cec66513" } }, "tradeLot" : [ { @@ -626,10 +625,10 @@ } } ], "meta" : { - "globalKey" : "c20b30f8" + "globalKey" : "6abf48e8" } }, "meta" : { - "globalKey" : "c20b30f8" + "globalKey" : "6abf48e8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json index 831b45e60b..2d5eced28d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "fdec5914", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "e0cd491" } - }, { + }, + "meta" : { + "globalKey" : "e0cd491" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -346,18 +348,15 @@ "meta" : { "globalKey" : "3febc8e7" } - }, - "meta" : { - "globalKey" : "83fdd54" } - } ], + }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "83fdd54" } - } + } ] }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "59de3823" } }, "tradeLot" : [ { @@ -597,10 +596,10 @@ } } ], "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } }, "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json index c5987cf61b..62ae89db1a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -248,11 +248,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5d786734" } - }, { + }, + "meta" : { + "globalKey" : "5d786734" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -465,18 +467,15 @@ "globalKey" : "dddb3327", "externalKey" : "E2000098N10DDE" } - }, - "meta" : { - "globalKey" : "2bd58900" } - } ], + }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2bd58900" } - } + } ] }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2fed0a4c" } }, "tradeLot" : [ { @@ -674,10 +673,10 @@ } } ], "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } }, "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json index 04a88368c3..35608123d0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -258,11 +258,13 @@ "externalKey" : "paymentCalculationPeriod_0_0_4" } } ] - }, - "meta" : { - "globalKey" : "24eee3cb" } - }, { + }, + "meta" : { + "globalKey" : "24eee3cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -758,18 +760,15 @@ "externalKey" : "paymentCalculationPeriod_0_1_7" } } ] - }, - "meta" : { - "globalKey" : "42d793a7" } - } ], + }, "meta" : { - "globalKey" : "707430fc" + "globalKey" : "42d793a7" } - } + } ] }, "meta" : { - "globalKey" : "c536f022" + "globalKey" : "c63c68c" } }, "tradeLot" : [ { @@ -968,10 +967,10 @@ } } ], "meta" : { - "globalKey" : "fe31ee20" + "globalKey" : "769e258a" } }, "meta" : { - "globalKey" : "fe31ee20" + "globalKey" : "769e258a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json index cb8c6ea4fe..93ec3a1d9e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json @@ -17,8 +17,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -161,11 +161,13 @@ "globalKey" : "aacaea08", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "5157687a" } - }, { + }, + "meta" : { + "globalKey" : "5157687a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -360,18 +362,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6c8dea8a" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "f0255ad0" + "globalKey" : "6c8dea8a" } - } + } ] }, "meta" : { - "globalKey" : "4672ae35" + "globalKey" : "cf419c3f" } }, "tradeLot" : [ { @@ -682,8 +681,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "15558", - "externalReference" : "clearingBroker1" + "globalReference" : "5b6941a5", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -736,10 +735,10 @@ } }, "meta" : { - "globalKey" : "bbd6c65d" + "globalKey" : "15ccab43" } }, "meta" : { - "globalKey" : "bbd6c65d" + "globalKey" : "15ccab43" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json index 6dd941d875..58f40ff653 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "meta" : { "globalKey" : "97d62622" } - }, - "meta" : { - "globalKey" : "f1a73dfd" } - }, { + }, + "meta" : { + "globalKey" : "f1a73dfd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -461,15 +463,12 @@ "externalKey" : "floatingLegResetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "f2490e32" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "559769af" + "globalKey" : "f2490e32" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -478,7 +477,7 @@ } }, "meta" : { - "globalKey" : "ec7a3582" + "globalKey" : "72b02b28" } }, "tradeLot" : [ { @@ -678,10 +677,10 @@ } } ], "meta" : { - "globalKey" : "de6c5d71" + "globalKey" : "e09e1717" } }, "meta" : { - "globalKey" : "de6c5d71" + "globalKey" : "e09e1717" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json index fec6e0bb49..ca0774a642 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -185,11 +185,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "f286008b" } - }, { + }, + "meta" : { + "globalKey" : "f286008b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "a97836cc" } - } ], + }, "meta" : { - "globalKey" : "22cf69a1" + "globalKey" : "a97836cc" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1708349f" + "globalKey" : "a8ee01ed" } }, "tradeLot" : [ { @@ -557,10 +556,10 @@ } } ], "meta" : { - "globalKey" : "115beade" + "globalKey" : "611cd0ac" } }, "meta" : { - "globalKey" : "115beade" + "globalKey" : "611cd0ac" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json index 6709ea86ff..bcb8865a08 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -184,11 +184,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2e739ed" } - }, { + }, + "meta" : { + "globalKey" : "2e739ed" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -335,15 +337,12 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "a97836cc" } - } ], + }, "meta" : { - "globalKey" : "4d7ce87f" + "globalKey" : "a97836cc" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -496,7 +495,7 @@ } }, "meta" : { - "globalKey" : "e06ddbc0" + "globalKey" : "fc6a63de" } }, "tradeLot" : [ { @@ -726,10 +725,10 @@ } } ], "meta" : { - "globalKey" : "da38715b" + "globalKey" : "ff9280f9" } }, "meta" : { - "globalKey" : "da38715b" + "globalKey" : "ff9280f9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json index e5fd94323d..db6312dfd0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -184,11 +184,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2e739ed" } - }, { + }, + "meta" : { + "globalKey" : "2e739ed" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -335,15 +337,12 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "a97836cc" } - } ], + }, "meta" : { - "globalKey" : "4d7ce87f" + "globalKey" : "a97836cc" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -491,7 +490,7 @@ } }, "meta" : { - "globalKey" : "3caafcd0" + "globalKey" : "c4829972" } }, "tradeLot" : [ { @@ -721,10 +720,10 @@ } } ], "meta" : { - "globalKey" : "1861d66b" + "globalKey" : "a1951b8d" } }, "meta" : { - "globalKey" : "1861d66b" + "globalKey" : "a1951b8d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json index b44f48e9f1..0d33284ab3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json @@ -119,6 +119,16 @@ "globalReference" : "5d61dff1", "externalReference" : "Party1" } + }, { + "partyReference" : { + "globalReference" : "56760663", + "externalReference" : "Party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "5d61dff1", + "externalReference" : "Party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -150,10 +160,10 @@ } }, "meta" : { - "globalKey" : "874dd72d" + "globalKey" : "3a82b8ee" } }, "meta" : { - "globalKey" : "874dd72d" + "globalKey" : "3a82b8ee" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json index 90f12eb5c5..aa7f73fd21 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json @@ -105,6 +105,16 @@ "globalReference" : "2112d0e2", "externalReference" : "Party1" } + }, { + "partyReference" : { + "globalReference" : "dde7a501", + "externalReference" : "Party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "2112d0e2", + "externalReference" : "Party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -148,10 +158,10 @@ } }, "meta" : { - "globalKey" : "fdb42292" + "globalKey" : "a1874f1" } }, "meta" : { - "globalKey" : "fdb42292" + "globalKey" : "a1874f1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.json index a4669ea84f..2ea652dcd6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-processes/execution-advice/msg-ex68-execution-advice-warrant.json @@ -156,13 +156,23 @@ "globalReference" : "a10ed753", "externalReference" : "ABC" } + }, { + "partyReference" : { + "globalReference" : "d02277c8", + "externalReference" : "COUNTERPARTY" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "a10ed753", + "externalReference" : "ABC" + } } ], "meta" : { - "globalKey" : "46d3a82f" + "globalKey" : "152d0c7" } }, "meta" : { - "globalKey" : "46d3a82f" + "globalKey" : "152d0c7" } } } @@ -198,6 +208,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "20e26297" + "globalKey" : "7cf0462f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json index 3bb5517865..8d07e0abcd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json @@ -36,8 +36,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,27 +61,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "34164625" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "63752c82" + "globalKey" : "f0942b68" } }, "tradeLot" : [ { @@ -261,10 +259,10 @@ } }, "meta" : { - "globalKey" : "8d302803" + "globalKey" : "2c46b8dd" } }, "meta" : { - "globalKey" : "8d302803" + "globalKey" : "2c46b8dd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json index 47f134ee71..afee30811f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "2600470a" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "dc85c3fe" + "globalKey" : "6aba2b82" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -206,14 +204,14 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "eaa25386" + "globalKey" : "eaa25368" } }, { "legalAgreementIdentification" : { @@ -225,25 +223,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "4f182a1d" + "globalKey" : "4f1829ff" } } ], "meta" : { - "globalKey" : "e8d46d57" + "globalKey" : "48392b97" } }, "meta" : { - "globalKey" : "7d8491d6" + "globalKey" : "40069f30" } }, "meta" : { - "globalKey" : "7d8491d6" + "globalKey" : "40069f30" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json index dbe3065645..23b80feea3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "25fb95ca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "262fbfe" + "globalKey" : "83f382" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -206,14 +204,14 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "eaa25386" + "globalKey" : "eaa25368" } }, { "legalAgreementIdentification" : { @@ -225,25 +223,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "4f182a1d" + "globalKey" : "4f1829ff" } } ], "meta" : { - "globalKey" : "e8d46d57" + "globalKey" : "48392b97" } }, "meta" : { - "globalKey" : "5b951b02" + "globalKey" : "5804985c" } }, "meta" : { - "globalKey" : "5b951b02" + "globalKey" : "5804985c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json index 81d2ab16ff..73648eb0c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json @@ -36,8 +36,8 @@ "globalKey" : "25fc20af" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -70,27 +70,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "6cbbb1dc" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "6cbbb1dc" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "d2aa02fb" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "1fa67298" + "globalKey" : "253b86fe" } }, "tradeLot" : [ { @@ -288,10 +286,10 @@ } }, "meta" : { - "globalKey" : "8205aed5" + "globalKey" : "82d1e8bb" } }, "meta" : { - "globalKey" : "8205aed5" + "globalKey" : "82d1e8bb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json index 9166743416..ba3656fc24 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "25fee62c" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "ff785120" + "globalKey" : "a61942a0" } }, "tradeLot" : [ { @@ -102,14 +100,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -203,25 +201,25 @@ } }, "contractualParty" : [ { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" - }, { "globalReference" : "10fb089c", "externalReference" : "partyA" + }, { + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } ], "meta" : { - "globalKey" : "d0ac9016" + "globalKey" : "d0ac8ff8" } } ], "meta" : { - "globalKey" : "d0ac9016" + "globalKey" : "d0ac8ff8" } }, "meta" : { - "globalKey" : "ad9c0de2" + "globalKey" : "b8fe3de2" } }, "meta" : { - "globalKey" : "ad9c0de2" + "globalKey" : "b8fe3de2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json index 739b293f5d..95dd1092ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "26031409" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "paymentDates" : { "payRelativeTo" : "CalculationPeriodEndDate", @@ -78,18 +79,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "c7c08b39" } - } ], + }, "meta" : { - "globalKey" : "3e03b67a" + "globalKey" : "685bccdb" } - } + } ] }, "meta" : { - "globalKey" : "201d4197" + "globalKey" : "c7b92ffd" } }, "tradeLot" : [ { @@ -125,14 +123,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -216,10 +214,10 @@ } } ], "meta" : { - "globalKey" : "df83473b" + "globalKey" : "bbc2f6c3" } }, "meta" : { - "globalKey" : "df83473b" + "globalKey" : "bbc2f6c3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json index 5e85dc79a9..c653f9bd9d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json @@ -36,8 +36,8 @@ "globalKey" : "2600470a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -93,27 +93,25 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "27cac490" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "27cac490" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" } - } ], + }, "meta" : { - "globalKey" : "75c89baf" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "7879264d" + "globalKey" : "c92964d1" } }, "tradeLot" : [ { @@ -267,10 +265,10 @@ } } ], "meta" : { - "globalKey" : "570f9b67" + "globalKey" : "2390963" } }, "meta" : { - "globalKey" : "570f9b67" + "globalKey" : "2390963" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json index 34b2392bf5..b6d740ba01 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json @@ -36,45 +36,43 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "a85f6ee3" + "globalKey" : "8a7a05bd" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "bc6fc8cd" + "globalKey" : "659c8e49" } }, "meta" : { - "globalKey" : "bc6fc8cd" + "globalKey" : "659c8e49" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json index 5ff5185103..e9c045594b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json @@ -36,45 +36,43 @@ "globalKey" : "252d1eca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "6d45ebc2" + "globalKey" : "626324be" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } }, "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json index d23bcdd50f..6492c7adaf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json @@ -36,20 +36,21 @@ "globalKey" : "26174cac" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, "fixedPrice" : { "price" : { @@ -58,18 +59,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "2bd8e8e0" + "globalKey" : "5cba2e0" } }, "tradeLot" : [ { @@ -105,14 +103,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -196,10 +194,10 @@ } } ], "meta" : { - "globalKey" : "3d42e5a3" + "globalKey" : "ddbe04c5" } }, "meta" : { - "globalKey" : "3d42e5a3" + "globalKey" : "ddbe04c5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json index 5ff5185103..e9c045594b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json @@ -36,45 +36,43 @@ "globalKey" : "252d1eca" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" } - } ], + }, "meta" : { - "globalKey" : "cb7296a0" + "globalKey" : "71129f01" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, + "meta" : { + "globalKey" : "71129f1f" + } + } ] }, "meta" : { - "globalKey" : "6d45ebc2" + "globalKey" : "626324be" } }, "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "f0466d0f", - "externalReference" : "partyB" + "globalReference" : "10fb089c", + "externalReference" : "partyA" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" + "globalReference" : "f0466d0f", + "externalReference" : "partyB" } } ], "tradeIdentifier" : [ { @@ -158,10 +156,10 @@ } } ], "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } }, "meta" : { - "globalKey" : "5b864dec" + "globalKey" : "a956ad0a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json index 3996e2bf0c..6abb7e4a16 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -58,17 +58,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -80,18 +71,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, + "meta" : { + "globalKey" : "b141411f" + } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + } + }, "meta" : { - "globalKey" : "a2e03d60" + "globalKey" : "71129f1f" } - } + } ] }, "meta" : { - "globalKey" : "e365f6de" + "globalKey" : "ffb1af00" } } } @@ -108,18 +106,15 @@ "meta" : { "globalKey" : "af182c6f" } - }, - "meta" : { - "globalKey" : "d3d46b44" } - } ], + }, "meta" : { - "globalKey" : "d3d46b44" + "globalKey" : "7877ec58" } - } + } ] }, "meta" : { - "globalKey" : "d3d46b44" + "globalKey" : "7877ec58" } }, "tradeLot" : [ { @@ -243,7 +238,7 @@ } } ], "meta" : { - "globalKey" : "510cceea" + "globalKey" : "b418cfe" } }, "transferHistory" : [ { @@ -302,6 +297,6 @@ } } ], "meta" : { - "globalKey" : "8a54a406" + "globalKey" : "36db972" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json index ad8c6bc787..62578e04ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -58,34 +58,30 @@ "externalKey" : "forwardTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01", - "externalKey" : "electricityLeg" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f", - "externalKey" : "fixedLeg" } - } ], + }, + "meta" : { + "globalKey" : "71129f1f" + } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, "meta" : { - "globalKey" : "c9cbd5a0" + "globalKey" : "71129f01" } - } + } ] }, "meta" : { - "globalKey" : "40a7e082" + "globalKey" : "3017e7fe" } } } @@ -105,18 +101,15 @@ "meta" : { "globalKey" : "2b33c6c9" } - }, - "meta" : { - "globalKey" : "f71a27f0" } - } ], + }, "meta" : { - "globalKey" : "f71a27f0" + "globalKey" : "28f6f73e" } - } + } ] }, "meta" : { - "globalKey" : "f71a27f0" + "globalKey" : "28f6f73e" } }, "counterparty" : [ { @@ -213,7 +206,7 @@ } } ], "meta" : { - "globalKey" : "e18fb1dc" + "globalKey" : "35832daa" } }, "transferHistory" : [ { @@ -272,6 +265,6 @@ } } ], "meta" : { - "globalKey" : "f9a25103" + "globalKey" : "fc8de475" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json index ead6a3f587..40b3e2ed92 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json @@ -36,8 +36,8 @@ "globalKey" : "26569a49" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "settlementTerms" : { "settlementType" : "Cash", "settlementCurrency" : { @@ -46,15 +46,12 @@ "meta" : { "globalKey" : "7610bbd9" } - }, - "meta" : { - "globalKey" : "7610bbd9" } - } ], + }, "meta" : { "globalKey" : "7610bbd9" } - } + } ] }, "meta" : { "globalKey" : "ff410b6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex27-wti-put-option-asian-listedoption-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex27-wti-put-option-asian-listedoption-date.json index 91deeeb51c..07c65e74a2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex27-wti-put-option-asian-listedoption-date.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex27-wti-put-option-asian-listedoption-date.json @@ -33,8 +33,8 @@ "globalKey" : "25c1e5ec" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -154,15 +154,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "2ee78817" } - } ], + }, "meta" : { "globalKey" : "2ee78817" } - } + } ] }, "meta" : { "globalKey" : "7c636df9" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.json index 88b8892d09..941d8deb91 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.json @@ -50,8 +50,8 @@ "globalKey" : "25a53eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -137,12 +137,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "a63303b8" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "a63303b8" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -193,18 +194,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "87be5753" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "563980a1" + "globalKey" : "88a857c5" } }, "tradeLot" : [ { @@ -485,10 +483,10 @@ } }, "meta" : { - "globalKey" : "f0dfe9c" + "globalKey" : "d14624c0" } }, "meta" : { - "globalKey" : "f0dfe9c" + "globalKey" : "d14624c0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json index d53bcd2da8..92db1b9500 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "97e9a8e0" } - }, - "meta" : { - "globalKey" : "f621f96b" } - } ], + }, "meta" : { - "globalKey" : "f621f96b" + "globalKey" : "6eebd9d7" } - } + } ] }, "meta" : { - "globalKey" : "4e112abe" + "globalKey" : "14e2d2e4" } }, "tradeLot" : [ { @@ -250,7 +245,7 @@ } } ], "meta" : { - "globalKey" : "da05377a" + "globalKey" : "b7d541a0" } }, "transferHistory" : [ { @@ -306,6 +301,6 @@ } } ], "meta" : { - "globalKey" : "6a53f164" + "globalKey" : "53d4bf7e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json index dc49752164..f085be41b4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json @@ -42,17 +42,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -64,18 +55,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "da399c31" + "globalKey" : "164da58d" } }, "tradeLot" : [ { @@ -184,10 +182,10 @@ } } ], "meta" : { - "globalKey" : "fd1bf9ed" + "globalKey" : "c0427749" } }, "meta" : { - "globalKey" : "fd1bf9ed" + "globalKey" : "c0427749" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json index 0d61434c90..682a5cd208 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "375fe07" } - }, - "meta" : { - "globalKey" : "61ae4e92" } - } ], + }, "meta" : { - "globalKey" : "61ae4e92" + "globalKey" : "da782efe" } - } + } ] }, "meta" : { - "globalKey" : "b99d7fe5" + "globalKey" : "806f280b" } }, "tradeLot" : [ { @@ -250,7 +245,7 @@ } } ], "meta" : { - "globalKey" : "5a38cb8e" + "globalKey" : "3808d5b4" } }, "transferHistory" : [ { @@ -306,6 +301,6 @@ } } ], "meta" : { - "globalKey" : "2e8fe770" + "globalKey" : "1810b58a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json index 7b4491cf28..7bcaa43320 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json @@ -24,8 +24,8 @@ "globalKey" : "ec35ddb9" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -92,15 +92,12 @@ "meta" : { "globalKey" : "20277c68" } - }, - "meta" : { - "globalKey" : "fef97d9c" } - } ], + }, "meta" : { "globalKey" : "fef97d9c" } - } + } ] }, "meta" : { "globalKey" : "fa3055d6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json index 4947b32764..6731b1bf7b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json @@ -7,8 +7,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -62,17 +62,8 @@ "externalKey" : "physicalTerminationDate" } }, - "payout" : { - "settlementPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], - "fixedPricePayout" : [ { + "payout" : [ { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -84,18 +75,25 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "b141411f" } - } ], + }, "meta" : { - "globalKey" : "6faedabe" + "globalKey" : "b141411f" } - } + }, { + "SettlementPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + } + }, + "meta" : { + "globalKey" : "71129f01" + } + } ] }, "meta" : { - "globalKey" : "9904e91e" + "globalKey" : "30ebf640" } } } @@ -130,18 +128,15 @@ "meta" : { "globalKey" : "97e9a8e0" } - }, - "meta" : { - "globalKey" : "f621f96b" } - } ], + }, "meta" : { - "globalKey" : "f621f96b" + "globalKey" : "6eebd9d7" } - } + } ] }, "meta" : { - "globalKey" : "4e112abe" + "globalKey" : "14e2d2e4" } }, "tradeLot" : [ { @@ -270,7 +265,7 @@ } } ], "meta" : { - "globalKey" : "5d1ab332" + "globalKey" : "8c78124c" } }, "transferHistory" : [ { @@ -326,6 +321,6 @@ } } ], "meta" : { - "globalKey" : "26e6e2ac" + "globalKey" : "4c60e352" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json index 904ae83336..6a24fc6902 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -148,15 +148,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "979b9437" } - } ], + }, "meta" : { "globalKey" : "979b9437" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -222,7 +219,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -269,7 +266,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -316,7 +313,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.json index 2c1982bf05..1fd8d240cd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -98,15 +98,12 @@ "value" : 100, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "5a805ea1" } - } ], + }, "meta" : { "globalKey" : "5a805ea1" } - } + } ] }, "meta" : { "globalKey" : "5a805ea1" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json index a1454bb984..18904e5519 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -212,7 +209,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json index 3d3dabbd9c..d19b2b96ea 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -113,15 +113,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4c22de1" } - } ], + }, "meta" : { "globalKey" : "e4c22de1" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex05-asian-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex05-asian-long-form.json index 42696fd054..6295f25f27 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex05-asian-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex05-asian-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -87,15 +87,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "d44c6866" } - } ], + }, "meta" : { "globalKey" : "d44c6866" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json index 42696fd054..6295f25f27 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -87,15 +87,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "d44c6866" } - } ], + }, "meta" : { "globalKey" : "d44c6866" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex08-basket-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex08-basket-long-form.json index 846d1b5baa..e55fd04bca 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex08-basket-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex08-basket-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -80,15 +80,12 @@ "meta" : { "globalKey" : "8c6d2fc1" } - }, - "meta" : { - "globalKey" : "a5ad198" } - } ], + }, "meta" : { "globalKey" : "a5ad198" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -170,7 +167,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -220,7 +217,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json index 821a82524f..b64b8a2a9c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -82,15 +82,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e4500071" } - } ], + }, "meta" : { "globalKey" : "e4500071" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -196,7 +193,7 @@ "globalKey" : "292a56" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json index 9c821a3135..7faf9bb061 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "9342e9d6" } - } ], + }, "meta" : { "globalKey" : "9342e9d6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -205,7 +202,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json index 287b674512..aad11bd4b0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json @@ -10,8 +10,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -130,15 +130,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "84ce8767" } - } ], + }, "meta" : { "globalKey" : "84ce8767" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -220,7 +217,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json index eb46aeaeb4..52b0a51506 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json @@ -10,8 +10,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -94,15 +94,12 @@ "meta" : { "globalKey" : "8c6d2fc1" } - }, - "meta" : { - "globalKey" : "a3bf2607" } - } ], + }, "meta" : { "globalKey" : "a3bf2607" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -184,7 +181,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -234,7 +231,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json index 976e0b7a21..a4a1e13f03 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -109,15 +109,12 @@ "value" : 32.00, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "c51e70ce" } - } ], + }, "meta" : { "globalKey" : "c51e70ce" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -198,7 +195,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json index 781782b37f..60dbd41c05 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex17-equityOptionTransactionSupplement-non-deliverable-share.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -98,15 +98,12 @@ "value" : 33.0, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "8859a6d4" } - } ], + }, "meta" : { "globalKey" : "8859a6d4" } - } + } ] }, "meta" : { "globalKey" : "8859a6d4" @@ -196,7 +193,7 @@ "globalKey" : "fbea4eb1" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json index 068a809cb0..f703edea77 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex18-equityOptionTransactionSupplement-non-deliverable-index.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,15 +120,12 @@ "value" : 1325.0, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "21fe67b4" } - } ], + }, "meta" : { "globalKey" : "21fe67b4" } - } + } ] }, "meta" : { "globalKey" : "21fe67b4" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json index 7d3bcf0b90..80bf4a061d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "516f6846" } - } ], + }, "meta" : { "globalKey" : "516f6846" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -205,7 +202,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex20-nested-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex20-nested-basket.json index 43f66816f6..2fe4addeb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex20-nested-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex20-nested-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json index 02be4b49f1..7f049a3a84 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -236,7 +233,7 @@ "globalKey" : "29232c" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -283,7 +280,7 @@ "globalKey" : "29232c" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json index 59c2b9e2a2..4672a87e69 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex22-equityOptionTransactionSupplement-index-option-asian-dates.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,16 +120,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "1b7eb5ad", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "1b7eb5ad" } - } + } ] }, "meta" : { "globalKey" : "1b7eb5ad" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json index b0ce86e7fc..3e696e8ad5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex23-equityOptionTransactionSupplement-index-option-cliquet.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -128,16 +128,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "75dab20f", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "75dab20f" } - } + } ] }, "meta" : { "globalKey" : "75dab20f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json index a6bd0ea86e..3ae110cace 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex24-equityOptionTransactionSupplement-index-option-asian-schedule.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -120,16 +120,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "1b7eb5ad", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "1b7eb5ad" } - } + } ] }, "meta" : { "globalKey" : "1b7eb5ad" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json index eadd70f95e..734d035d6b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-options/eqd-ex25-equityOptionTransactionSupplement-index-option-knock-in-knock-out-features.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -130,16 +130,12 @@ "value" : 1088, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "9f68324f", - "externalKey" : "equityOption" } - } ], + }, "meta" : { "globalKey" : "9f68324f" } - } + } ] }, "meta" : { "globalKey" : "9f68324f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json index bb802a1d42..f729e77379 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json @@ -46,8 +46,8 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -189,15 +189,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "dc3bd8a5" } - } ], + }, "meta" : { "globalKey" : "dc3bd8a5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -288,7 +285,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json index 3a4d270267..d3fbb14ab2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json @@ -49,116 +49,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "cdd584fc" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "252eb7f7", - "externalReference" : "EffectiveDate" - } - }, - "meta" : { - "globalKey" : "cdd584fc" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "23cbca9b", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "33464ec4", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 2, - "period" : "D", - "meta" : { - "globalKey" : "53b05215" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "FOLLOWING", - "businessCentersReference" : { - "globalReference" : "4fc3867", - "externalReference" : "PrimaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "b9c8415a", - "externalReference" : "FinalValuationDate" - } - }, - "meta" : { - "globalKey" : "53b05215" - } - } ] - }, - "meta" : { - "globalKey" : "53b05215" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "33464ec4", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f1ab9d4b" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "reset" : false, "meta" : { @@ -304,21 +200,123 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "a03a59c0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "79367de" + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "cdd584fc" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "252eb7f7", + "externalReference" : "EffectiveDate" + } + }, + "meta" : { + "globalKey" : "cdd584fc" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "23cbca9b", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "33464ec4", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 2, + "period" : "D", + "meta" : { + "globalKey" : "53b05215" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "FOLLOWING", + "businessCentersReference" : { + "globalReference" : "4fc3867", + "externalReference" : "PrimaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "b9c8415a", + "externalReference" : "FinalValuationDate" + } + }, + "meta" : { + "globalKey" : "53b05215" + } + } ] + }, + "meta" : { + "globalKey" : "53b05215" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "33464ec4", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "72a38aa9" + "globalKey" : "9114386d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f29168e8" + "globalKey" : "8a7ecf62" } }, "tradeLot" : [ { @@ -368,7 +366,7 @@ "globalKey" : "294424" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -433,14 +431,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -552,14 +550,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -573,25 +571,25 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "3aa28966" + "globalKey" : "459da60a" } }, "transferHistory" : [ { @@ -642,6 +640,6 @@ } } ], "meta" : { - "globalKey" : "17d436b9" + "globalKey" : "992ca75d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.json index c94e4e8f64..f779b7f60c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/equity-swaps/trs-ex01-equity-basket.json @@ -49,140 +49,12 @@ "externalKey" : "r3" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-12-14", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb46bec6" - } - }, - "meta" : { - "globalKey" : "eb46bec6" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2006-12-14", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb82cec6" - } - }, - "meta" : { - "globalKey" : "eb82cec6" - } - }, - "meta" : { - "globalKey" : "a6a25bc0", - "externalKey" : "r120" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2004-12-14", "2005-12-14", "2006-12-14" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "EUTA" - }, { - "value" : "GBLO" - } ], - "meta" : { - "globalKey" : "4158421" - } - }, - "meta" : { - "globalKey" : "da3b6050" - } - }, - "meta" : { - "globalKey" : "119c6b42" - } - }, - "meta" : { - "globalKey" : "119c6b42" - } - } ] - }, - "meta" : { - "globalKey" : "119c6b42" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "a6a25bc0", - "externalReference" : "r120" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "b22b09d6" - } - }, - "meta" : { - "globalKey" : "c930ec57" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -392,19 +264,144 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "4148858d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ffffd6af", - "externalKey" : "r1" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-12-14", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb46bec6" + } + }, + "meta" : { + "globalKey" : "eb46bec6" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2006-12-14", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb82cec6" + } + }, + "meta" : { + "globalKey" : "eb82cec6" + } + }, + "meta" : { + "globalKey" : "a6a25bc0", + "externalKey" : "r120" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2004-12-14", "2005-12-14", "2006-12-14" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "EUTA" + }, { + "value" : "GBLO" + } ], + "meta" : { + "globalKey" : "4158421" + } + }, + "meta" : { + "globalKey" : "da3b6050" + } + }, + "meta" : { + "globalKey" : "119c6b42" + } + }, + "meta" : { + "globalKey" : "119c6b42" + } + } ] + }, + "meta" : { + "globalKey" : "119c6b42" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "a6a25bc0", + "externalReference" : "r120" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "b22b09d6" + } } - } ], + }, "meta" : { - "globalKey" : "710978" + "globalKey" : "68998779" } - } + } ] }, "meta" : { - "globalKey" : "39c073df" + "globalKey" : "4090efc5" } }, "tradeLot" : [ { @@ -489,7 +486,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -539,7 +536,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -650,14 +647,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "6b1740ab", + "externalReference" : "party1" } } ], "adjustment" : "Execution", @@ -791,11 +788,11 @@ } }, "meta" : { - "globalKey" : "9c8186e0" + "globalKey" : "16954d98" } }, "meta" : { - "globalKey" : "9c8186e0", + "globalKey" : "16954d98", "externalKey" : "trs-eqbasket-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex04-fx-fwd-w-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex04-fx-fwd-w-settlement.json index f0b9a656da..5f05dec58b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex04-fx-fwd-w-settlement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex04-fx-fwd-w-settlement.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c60128be" } - } ], + }, "meta" : { "globalKey" : "c60128be" } - } + } ] }, "meta" : { "globalKey" : "c60128be" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex06-fx-fwd-w-splits.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex06-fx-fwd-w-splits.json index 9c3b08bf60..0bb8887f6e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex06-fx-fwd-w-splits.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex06-fx-fwd-w-splits.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011ad1" } - } ], + }, "meta" : { "globalKey" : "c6011ad1" } - } + } ] }, "meta" : { "globalKey" : "c6011ad1" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex12-fx-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex12-fx-barrier-option.json index 9efefa130c..6eb7593286 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex12-fx-barrier-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex12-fx-barrier-option.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -93,15 +93,12 @@ "baseValue" : 0.8935 } } - }, - "meta" : { - "globalKey" : "b0bd9153" } - } ], + }, "meta" : { "globalKey" : "b0bd9153" } - } + } ] }, "meta" : { "globalKey" : "b0bd9153" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json index 36b855dfd8..e175e31293 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -103,15 +103,12 @@ "baseValue" : 106 } } - }, - "meta" : { - "globalKey" : "e144aa52" } - } ], + }, "meta" : { "globalKey" : "e144aa52" } - } + } ] }, "meta" : { "globalKey" : "5d4748dc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json index 46ac8e9241..033ce0d057 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,15 +61,12 @@ "meta" : { "globalKey" : "cf307203" } - }, - "meta" : { - "globalKey" : "e26c1087" } - } ], + }, "meta" : { "globalKey" : "e26c1087" } - } + } ] }, "meta" : { "globalKey" : "fa9a9605" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json index 1603441e65..2ffb2a322e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,15 +61,12 @@ "meta" : { "globalKey" : "cf307203" } - }, - "meta" : { - "globalKey" : "d308c5c9" } - } ], + }, "meta" : { "globalKey" : "d308c5c9" } - } + } ] }, "meta" : { "globalKey" : "b842b8aa" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json index 4dd46e51b6..d4cf60ffd3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "c4d8584" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json index 3d3dc4cddf..14f48dc782 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "b4f0d149" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json index 0cf835ff79..448e256a7c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "8fc088f5" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json index 72cc5c2ac8..91b9aca31c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -86,15 +86,12 @@ "meta" : { "globalKey" : "9de7795" } - }, - "meta" : { - "globalKey" : "92a1a55b" } - } ], + }, "meta" : { "globalKey" : "92a1a55b" } - } + } ] }, "meta" : { "globalKey" : "1c471bb8" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.json index b44f48e9f1..0d33284ab3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex01-term-egrn-cash.json @@ -119,6 +119,16 @@ "globalReference" : "5d61dff1", "externalReference" : "Party1" } + }, { + "partyReference" : { + "globalReference" : "56760663", + "externalReference" : "Party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "5d61dff1", + "externalReference" : "Party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -150,10 +160,10 @@ } }, "meta" : { - "globalKey" : "874dd72d" + "globalKey" : "3a82b8ee" } }, "meta" : { - "globalKey" : "874dd72d" + "globalKey" : "3a82b8ee" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.json index 90f12eb5c5..aa7f73fd21 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/repo/sbl-ex02-term-fx-rate-non-cash.json @@ -105,6 +105,16 @@ "globalReference" : "2112d0e2", "externalReference" : "Party1" } + }, { + "partyReference" : { + "globalReference" : "dde7a501", + "externalReference" : "Party2" + }, + "role" : "Counterparty", + "ownershipPartyReference" : { + "globalReference" : "2112d0e2", + "externalReference" : "Party1" + } } ], "contractDetails" : { "documentation" : [ { @@ -148,10 +158,10 @@ } }, "meta" : { - "globalKey" : "fdb42292" + "globalKey" : "a1874f1" } }, "meta" : { - "globalKey" : "fdb42292" + "globalKey" : "a1874f1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.json index 55c0b5ffe5..34448937f7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex01-variance-swap-index.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -107,28 +107,26 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "67d9fa2d" } - } ], + }, "meta" : { - "globalKey" : "67d9fa2d" + "globalKey" : "78eb5cbc" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "25900bd7" + "globalKey" : "37d306a6" } }, "tradeLot" : [ { @@ -348,10 +346,10 @@ } }, "meta" : { - "globalKey" : "1516ea49" + "globalKey" : "5fe957d8" } }, "meta" : { - "globalKey" : "1516ea49" + "globalKey" : "5fe957d8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.json index f7faaa4505..689f51e324 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/variance-swaps/eqvs-ex03-conditional-variance-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_SingleName" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,25 +127,23 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "1071b75d" } - } ], + }, "meta" : { - "globalKey" : "1071b75d" + "globalKey" : "e34b458c" } - } + } ] }, "meta" : { - "globalKey" : "1071b75d" + "globalKey" : "e34b458c" } }, "tradeLot" : [ { @@ -197,7 +195,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -301,10 +299,10 @@ } } ], "meta" : { - "globalKey" : "39449a42" + "globalKey" : "b049cf71" } }, "meta" : { - "globalKey" : "39449a42" + "globalKey" : "b049cf71" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.json index c46a5d5728..224e8ebe2f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex51-execution-advice-trade-initiation-C01-00.json @@ -65,81 +65,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -183,7 +110,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -214,18 +141,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -407,7 +405,7 @@ } } ], "meta" : { - "globalKey" : "4ffa6f60" + "globalKey" : "1dd613f0" } }, "transferHistory" : [ { @@ -449,7 +447,7 @@ } } ], "meta" : { - "globalKey" : "795610" + "globalKey" : "662512a0" } } } @@ -485,6 +483,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "fad9f2c5" + "globalKey" : "c46f57c5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.json index b2f51c705e..cfab26df4b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex52-execution-advice-trade-partial-novation-C02-00.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -306,18 +233,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -545,7 +543,7 @@ } } ], "meta" : { - "globalKey" : "bcd7ee09" + "globalKey" : "2b7a5f79" } }, "transferHistory" : [ { @@ -587,7 +585,7 @@ } } ], "meta" : { - "globalKey" : "f6a5e639" + "globalKey" : "c7913fa9" } } } @@ -623,6 +621,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "3498d22b" + "globalKey" : "f8ccfe71" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json index 160363a008..d11b6384bf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json @@ -157,81 +157,8 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "firstPeriodStartDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-03-20", - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "meta" : { - "globalKey" : "3ec8d4" - } - }, - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "bf47be47" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2009-06-20", - "meta" : { - "globalKey" : "3ede2a" - } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -275,7 +202,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -306,18 +233,89 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "36e273c5" + } ] + }, + "meta" : { + "globalKey" : "36e273c5" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "firstPeriodStartDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-03-20", + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "meta" : { + "globalKey" : "3ec8d4" + } + }, + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "bf47be47" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2009-06-20", + "meta" : { + "globalKey" : "3ede2a" + } } }, "meta" : { - "globalKey" : "84f91cc9" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "de6e400c" + "globalKey" : "1cdae57c" } }, "tradeLot" : [ { @@ -545,7 +543,7 @@ } } ], "meta" : { - "globalKey" : "bcd7ee09" + "globalKey" : "2b7a5f79" } }, "transferHistory" : [ { @@ -587,7 +585,7 @@ } } ], "meta" : { - "globalKey" : "f6a5e639" + "globalKey" : "c7913fa9" } } } @@ -623,6 +621,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "4f11185" + "globalKey" : "fe7905b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.json index bd9378dd38..a99bb17dfa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex58-execution-advice-trade-initiation-F01-00.json @@ -65,8 +65,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -134,80 +197,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "6bda8462" + "globalKey" : "afee44de" } }, "tradeLot" : [ { @@ -389,7 +387,7 @@ } } ], "meta" : { - "globalKey" : "7519eb8a" + "globalKey" : "aeb4698e" } }, "transferHistory" : [ { @@ -431,7 +429,7 @@ } } ], "meta" : { - "globalKey" : "881b193a" + "globalKey" : "6bee6d3e" } } } @@ -467,6 +465,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "5f6cbd04" + "globalKey" : "b9eafd90" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.json index e6a51e979d..61c6a2ae6f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex59-execution-advice-trade-amendment-F02-00.json @@ -84,8 +84,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -153,80 +216,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "2b60005c" + "globalKey" : "e1184824" } }, "tradeLot" : [ { @@ -408,7 +406,7 @@ } } ], "meta" : { - "globalKey" : "974f452f" + "globalKey" : "dd82c867" } }, "transferHistory" : [ { @@ -450,7 +448,7 @@ } } ], "meta" : { - "globalKey" : "c9c02e5f" + "globalKey" : "ff89e597" } } } @@ -486,6 +484,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "4858d2d5" + "globalKey" : "6a76a30f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json index c1dee942b3..20b19ace08 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json @@ -84,8 +84,71 @@ "globalKey" : "3ee194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "2I65B3BA0", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "CDX-NAIGHVOLS10.5Y" + }, + "assetClass" : "Credit", + "indexSeries" : 10, + "indexAnnexVersion" : 2, + "indexAnnexDate" : "2007-03-06", + "excludedReferenceEntity" : [ { + "referenceEntity" : { + "entityId" : [ { + "value" : "ABC1234567", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" + } + } ], + "meta" : { + "globalKey" : "e883dbb2" + } + } + } ], + "meta" : { + "globalKey" : "51a315e1" + } + } + } + }, + "meta" : { + "globalKey" : "353f9180" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -153,80 +216,15 @@ "meta" : { "globalKey" : "3edeea" } - }, - "meta" : { - "globalKey" : "9ca46f04" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "2I65B3BA0", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "CDX-NAIGHVOLS10.5Y" - }, - "assetClass" : "Credit", - "indexSeries" : 10, - "indexAnnexVersion" : 2, - "indexAnnexDate" : "2007-03-06", - "excludedReferenceEntity" : [ { - "referenceEntity" : { - "entityId" : [ { - "value" : "ABC1234567", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-1-0" - } - } ], - "meta" : { - "globalKey" : "e883dbb2" - } - } - } ], - "meta" : { - "globalKey" : "51a315e1" - } - } - }, - "meta" : { - "globalKey" : "353f9180" } }, "meta" : { - "globalKey" : "9b8b4efc" + "globalKey" : "9ca46f04" } - } + } ] }, "meta" : { - "globalKey" : "44a854a9" + "globalKey" : "f0da7d77" } }, "tradeLot" : [ { @@ -408,7 +406,7 @@ } } ], "meta" : { - "globalKey" : "fceb59c2" + "globalKey" : "2b694634" } }, "transferHistory" : [ { @@ -450,7 +448,7 @@ } } ], "meta" : { - "globalKey" : "785f3b72" + "globalKey" : "24cc7ae4" } } } @@ -486,6 +484,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "65fcf83" + "globalKey" : "d0655c43" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex63-execution-advice-trade-initiation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex63-execution-advice-trade-initiation.json index 29f7180a48..dfc9dcb661 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex63-execution-advice-trade-initiation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex63-execution-advice-trade-initiation.json @@ -11,8 +11,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "3fe2ea5c" } - }, - "meta" : { - "globalKey" : "493035cb" } - }, { + }, + "meta" : { + "globalKey" : "493035cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "externalKey" : "RES2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "45e87af8" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "45e87af8" } - } + } ] }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "59c4d8c3" } }, "tradeLot" : [ { @@ -618,11 +617,11 @@ } } ], "meta" : { - "globalKey" : "98be33e6" + "globalKey" : "59d73a30" } }, "meta" : { - "globalKey" : "98be33e6" + "globalKey" : "59d73a30" } } } @@ -658,6 +657,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "fff64712" + "globalKey" : "53cb4350" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.json index ddaa00c416..83680c91bb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.json @@ -55,8 +55,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "meta" : { "globalKey" : "3fe2ea5c" } - }, - "meta" : { - "globalKey" : "493035cb" } - }, { + }, + "meta" : { + "globalKey" : "493035cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -392,18 +394,15 @@ "externalKey" : "RES2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "45e87af8" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "45e87af8" } - } + } ] }, "meta" : { - "globalKey" : "e373b7cd" + "globalKey" : "59c4d8c3" } }, "tradeLot" : [ { @@ -662,11 +661,11 @@ } } ], "meta" : { - "globalKey" : "33065372" + "globalKey" : "f41f59bc" } }, "meta" : { - "globalKey" : "33065372" + "globalKey" : "f41f59bc" } } } @@ -702,6 +701,6 @@ } ], "action" : "Correct", "meta" : { - "globalKey" : "3ad94dd0" + "globalKey" : "858bac00" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.json index 1b0c21d91f..9c7a9a6a19 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.json @@ -110,8 +110,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -135,12 +135,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -152,18 +153,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "4eb27e7b" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "9088602e" + "globalKey" : "4798d328" } }, "tradeLot" : [ { @@ -347,22 +345,12 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "meta" : { - "globalKey" : "efb268d4" + "globalKey" : "785105c" } }, "meta" : { - "globalKey" : "efb268d4" + "globalKey" : "785105c" } } } @@ -395,6 +383,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "8178e315" + "globalKey" : "6780448d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.json index 337cc32401..9a377361ab 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.json @@ -110,8 +110,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -135,12 +135,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -152,18 +153,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "4eb27e7b" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "9088602e" + "globalKey" : "4798d328" } }, "tradeLot" : [ { @@ -353,22 +351,12 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "meta" : { - "globalKey" : "30d725ae" + "globalKey" : "642aefc2" } }, "meta" : { - "globalKey" : "30d725ae" + "globalKey" : "642aefc2" } } } @@ -401,6 +389,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "486b467b" + "globalKey" : "3ca08e7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.json index 74e3190bd6..2c0336f511 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.json @@ -110,8 +110,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -149,12 +149,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "9d714c7c" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "9d714c7c" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -166,18 +167,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "565865c5" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "157a9bf2" + "globalKey" : "7b7cf538" } }, "tradeLot" : [ { @@ -388,22 +386,12 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "meta" : { - "globalKey" : "5e960de8" + "globalKey" : "ad638dc8" } }, "meta" : { - "globalKey" : "5e960de8" + "globalKey" : "ad638dc8" } } } @@ -436,6 +424,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "62396281" + "globalKey" : "8ea43aa1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.json index 1179bce8c9..8a6b9bc82b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.json @@ -110,8 +110,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -135,12 +135,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -152,18 +153,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "4eb27e7b" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "9088602e" + "globalKey" : "4798d328" } }, "tradeLot" : [ { @@ -353,22 +351,12 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "meta" : { - "globalKey" : "7acdf2f5" + "globalKey" : "84dcb21b" } }, "meta" : { - "globalKey" : "7acdf2f5" + "globalKey" : "84dcb21b" } } } @@ -401,6 +389,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "9d2c8494" + "globalKey" : "e39e9f2e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json index d8026efcd6..da634ee8b8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json @@ -110,8 +110,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -135,12 +135,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -152,18 +153,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "4eb27e7b" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "9088602e" + "globalKey" : "4798d328" } }, "tradeLot" : [ { @@ -353,22 +351,12 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "meta" : { - "globalKey" : "ba95824f" + "globalKey" : "945b7281" } }, "meta" : { - "globalKey" : "ba95824f" + "globalKey" : "945b7281" } } } @@ -401,6 +389,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "c45e377a" + "globalKey" : "c6763488" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json index af9d771610..b0cdcccd74 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json @@ -122,8 +122,8 @@ "globalKey" : "25fe62c9" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,12 +147,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "5a4c1a06" } - } ], - "settlementPayout" : [ { + }, + "meta" : { + "globalKey" : "5a4c1a06" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -164,18 +165,15 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "b14144c1" } - } ], + }, "meta" : { - "globalKey" : "4eb27e7b" + "globalKey" : "b14144c1" } - } + } ] }, "meta" : { - "globalKey" : "9088602e" + "globalKey" : "4798d328" } }, "tradeLot" : [ { @@ -365,16 +363,6 @@ "externalKey" : "partyB" } } ], - "partyRole" : [ { - "partyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - }, - "ownershipPartyReference" : { - "globalReference" : "10fb089c", - "externalReference" : "partyA" - } - } ], "contractDetails" : { "documentation" : [ { "legalAgreementIdentification" : { @@ -420,11 +408,11 @@ } }, "meta" : { - "globalKey" : "7968c268" + "globalKey" : "81d74576" } }, "meta" : { - "globalKey" : "7968c268" + "globalKey" : "81d74576" } } } @@ -457,6 +445,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "d14eb019" + "globalKey" : "b58c6bcb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/bond-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/bond-option.json index a0b8ee1cf4..843efd93c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/bond-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/bond-option.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,15 +138,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "27706b4" } - } ], + }, "meta" : { "globalKey" : "27706b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -208,7 +205,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-2.json index 4c3a438558..8342cde400 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-2.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -180,15 +180,12 @@ "spread" : 27 } } - }, - "meta" : { - "globalKey" : "e028571a" } - } ], + }, "meta" : { "globalKey" : "e028571a" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -235,7 +232,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-ois.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-ois.json index af7321dc16..6c8a9273eb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-ois.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option-ois.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -188,15 +188,12 @@ } } } - }, - "meta" : { - "globalKey" : "80c16d6" } - } ], + }, "meta" : { "globalKey" : "80c16d6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -243,7 +240,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option.json index d31b92d89e..4dcd663675 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/bond-options/cb-option.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_DebtOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -188,15 +188,12 @@ } } } - }, - "meta" : { - "globalKey" : "aee3dbd5" } - } ], + }, "meta" : { "globalKey" : "aee3dbd5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -243,7 +240,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex1-gas-swap-daily-delivery-prices-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex1-gas-swap-daily-delivery-prices-last.json index 8b4df0b2aa..7e12c65b6c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex1-gas-swap-daily-delivery-prices-last.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex1-gas-swap-daily-delivery-prices-last.json @@ -40,8 +40,8 @@ "globalKey" : "25a53eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,12 +127,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "a63303b8" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "a63303b8" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -183,18 +184,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "87be5753" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "d4ff3ff1" + "globalKey" : "e29a8275" } }, "tradeLot" : [ { @@ -478,10 +476,10 @@ } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } }, "meta" : { - "globalKey" : "bd389287" + "globalKey" : "dbd43b0b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex2-gas-swap-prices-first-day.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex2-gas-swap-prices-first-day.json index 13d5b09a2f..bcbbc6276f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex2-gas-swap-prices-first-day.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex2-gas-swap-prices-first-day.json @@ -40,8 +40,8 @@ "globalKey" : "25a71b89" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -119,12 +119,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "3ed225fc" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "3ed225fc" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -175,18 +176,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "88962ba4" } - } ], + }, "meta" : { - "globalKey" : "1d4d3d28" + "globalKey" : "88962ba4" } - } + } ] }, "meta" : { - "globalKey" : "c404532b" + "globalKey" : "4d78e785" } }, "tradeLot" : [ { @@ -458,10 +456,10 @@ } }, "meta" : { - "globalKey" : "3ddbeb54" + "globalKey" : "613b222e" } }, "meta" : { - "globalKey" : "3ddbeb54" + "globalKey" : "613b222e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-prices-last-three-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-prices-last-three-days.json index 437f5c42c7..edb01ca0f2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-prices-last-three-days.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-prices-last-three-days.json @@ -40,8 +40,8 @@ "globalKey" : "2604080a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,12 +133,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "dacd51a3" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "dacd51a3" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -189,18 +190,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "2d523cc8" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "ff447926" + "globalKey" : "99a78c2a" } }, "tradeLot" : [ { @@ -481,10 +479,10 @@ } }, "meta" : { - "globalKey" : "e30226a2" + "globalKey" : "bb4d0a6" } }, "meta" : { - "globalKey" : "e30226a2" + "globalKey" : "bb4d0a6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json index 2e21466911..29aa6186b3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -156,15 +156,12 @@ "meta" : { "globalKey" : "72b9fd64" } - }, - "meta" : { - "globalKey" : "3bb38f52" } - } ], + }, "meta" : { "globalKey" : "3bb38f52" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json index 318d112683..c4e5e61520 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -138,15 +138,12 @@ "meta" : { "globalKey" : "d5631025" } - }, - "meta" : { - "globalKey" : "cc3da8f2" } - } ], + }, "meta" : { "globalKey" : "cc3da8f2" } - } + } ] }, "meta" : { "globalKey" : "5b61d095" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json index 7184ebf780..92eb736977 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json @@ -40,8 +40,8 @@ "globalKey" : "ec346a16" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -144,15 +144,12 @@ "meta" : { "globalKey" : "6d82b0e" } - }, - "meta" : { - "globalKey" : "4c2260a5" } - } ], + }, "meta" : { "globalKey" : "4c2260a5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json index 8585af8367..4c5b562684 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -214,11 +214,13 @@ "globalKey" : "850a7d83", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "2d41d182" } - }, { + }, + "meta" : { + "globalKey" : "2d41d182" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -417,18 +419,15 @@ "globalKey" : "e6f94e45", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "75816951" } - } ], + }, "meta" : { - "globalKey" : "7784208f" + "globalKey" : "75816951" } - } + } ] }, "meta" : { - "globalKey" : "323e1bba" + "globalKey" : "505b0408" } }, "tradeLot" : [ { @@ -661,10 +660,10 @@ } } ], "meta" : { - "globalKey" : "fcc397b" + "globalKey" : "91f350c9" } }, "meta" : { - "globalKey" : "fcc397b" + "globalKey" : "91f350c9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex4-electricity-swap-hourly-off-peak.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex4-electricity-swap-hourly-off-peak.json index 01c4f48827..556ee9bf57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex4-electricity-swap-hourly-off-peak.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex4-electricity-swap-hourly-off-peak.json @@ -40,8 +40,8 @@ "globalKey" : "2604080a" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,12 +133,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "543e1ea3" } - } ], - "fixedPricePayout" : [ { + }, + "meta" : { + "globalKey" : "543e1ea3" + } + }, { + "FixedPricePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -189,18 +190,15 @@ "value" : "price-1" } } - }, - "meta" : { - "globalKey" : "6310740b" } - } ], + }, "meta" : { - "globalKey" : "93f50fc8" + "globalKey" : "6310740b" } - } + } ] }, "meta" : { - "globalKey" : "65e74c26" + "globalKey" : "4a5f2a" } }, "tradeLot" : [ { @@ -475,10 +473,10 @@ } }, "meta" : { - "globalKey" : "e4d8e92f" + "globalKey" : "3f764433" } }, "meta" : { - "globalKey" : "e4d8e92f" + "globalKey" : "3f764433" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex41-oil-asian-barrier-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex41-oil-asian-barrier-option-strip.json index 13504c14d0..44304a703f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex41-oil-asian-barrier-option-strip.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex41-oil-asian-barrier-option-strip.json @@ -51,8 +51,8 @@ "globalKey" : "ec4cd096" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -187,15 +187,12 @@ "meta" : { "globalKey" : "3dfd0ea3" } - }, - "meta" : { - "globalKey" : "a12e5c18" } - } ], + }, "meta" : { "globalKey" : "a12e5c18" } - } + } ] }, "meta" : { "globalKey" : "5bc8346d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex46-simple-financial-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex46-simple-financial-put-option.json index 9c3efa95ad..c286c30591 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex46-simple-financial-put-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex46-simple-financial-put-option.json @@ -40,8 +40,8 @@ "globalKey" : "265b4b89" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -165,15 +165,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "13b9648" } - } ], + }, "meta" : { "globalKey" : "13b9648" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex48-gold-forward-offered-rate-ois.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex48-gold-forward-offered-rate-ois.json index a036017387..c72c6bf8cf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex48-gold-forward-offered-rate-ois.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex48-gold-forward-offered-rate-ois.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -214,11 +214,13 @@ "globalKey" : "850a7d83", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "eacdd433" } - }, { + }, + "meta" : { + "globalKey" : "eacdd433" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -417,18 +419,15 @@ "globalKey" : "e6f94e45", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "330d6c02" } - } ], + }, "meta" : { - "globalKey" : "60085eef" + "globalKey" : "330d6c02" } - } + } ] }, "meta" : { - "globalKey" : "1ac25a1a" + "globalKey" : "41f640ea" } }, "tradeLot" : [ { @@ -654,10 +653,10 @@ } } ], "meta" : { - "globalKey" : "2467202" + "globalKey" : "3b035532" } }, "meta" : { - "globalKey" : "2467202" + "globalKey" : "3b035532" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex5-gas-v-electricity-spark-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex5-gas-v-electricity-spark-spread.json index eb8134c46d..6b1a15f8c0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex5-gas-v-electricity-spark-spread.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex5-gas-v-electricity-spark-spread.json @@ -40,8 +40,8 @@ "globalKey" : "25e14eca" } }, - "payout" : { - "commodityPayout" : [ { + "payout" : [ { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,11 +129,13 @@ "scope" : "DOCUMENT", "value" : "Commodity-1" } - }, - "meta" : { - "globalKey" : "f95d4f04" } - }, { + }, + "meta" : { + "globalKey" : "f95d4f04" + } + }, { + "CommodityPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -197,18 +199,15 @@ "scope" : "DOCUMENT", "value" : "Commodity-2" } - }, - "meta" : { - "globalKey" : "eea90cd2" } - } ], + }, "meta" : { - "globalKey" : "5ff7ea4e" + "globalKey" : "eea90cd2" } - } + } ] }, "meta" : { - "globalKey" : "469754ec" + "globalKey" : "9483c7f8" } }, "tradeLot" : [ { @@ -522,10 +521,10 @@ } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } }, "meta" : { - "globalKey" : "1eca70ae" + "globalKey" : "27122c22" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex6-gas-call-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex6-gas-call-option.json index cfa9bdf278..c0e3662d3b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex6-gas-call-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex6-gas-call-option.json @@ -23,8 +23,8 @@ "globalKey" : "2568be2c" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -150,15 +150,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ef9065d5" } - } ], + }, "meta" : { "globalKey" : "ef9065d5" } - } + } ] }, "meta" : { "globalKey" : "5c002629" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex7-gas-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex7-gas-put-option.json index 0098f8d076..8b7eec85c1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex7-gas-put-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex7-gas-put-option.json @@ -23,8 +23,8 @@ "globalKey" : "25c1e5ec" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -144,15 +144,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "3a77dbb0" } - } ], + }, "meta" : { "globalKey" : "3a77dbb0" } - } + } ] }, "meta" : { "globalKey" : "5cdc2644" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex8-oil-call-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex8-oil-call-option-strip.json index 22d197ae0c..3ff6afce5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex8-oil-call-option-strip.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex8-oil-call-option-strip.json @@ -23,8 +23,8 @@ "globalKey" : "25e1ce6c" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -168,15 +168,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "da51488a" } - } ], + }, "meta" : { "globalKey" : "da51488a" } - } + } ] }, "meta" : { "globalKey" : "c67f7f6" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex9-oil-put-option-american.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex9-oil-put-option-american.json index ce849a3866..cb0abc5354 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex9-oil-put-option-american.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-ex9-oil-put-option-american.json @@ -6,8 +6,8 @@ "productQualifier" : "Commodity_Option" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -132,15 +132,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ae56ee94" } - } ], + }, "meta" : { "globalKey" : "ae56ee94" } - }, + } ], "calculationAgent" : { "calculationAgentPartyEnum" : "AsSpecifiedInMasterAgreement" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex1-strikePricePerUnitSchedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex1-strikePricePerUnitSchedule.json index a393a73f99..1f90d536d4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex1-strikePricePerUnitSchedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex1-strikePricePerUnitSchedule.json @@ -88,8 +88,8 @@ "globalKey" : "2786af0a" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -218,15 +218,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "1631a135" } - } ], + }, "meta" : { "globalKey" : "1631a135" } - } + } ] }, "meta" : { "globalKey" : "55a43af0" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.json index 02a7d0200b..4293e00469 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/commodity-derivatives/com-mockup-ex2-strikePricePerUnitSchedule.json @@ -88,8 +88,8 @@ "globalKey" : "2786af0a" } }, - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -204,15 +204,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "e28ef816" } - } ], + }, "meta" : { "globalKey" : "e28ef816" } - } + } ] }, "meta" : { "globalKey" : "770bf57b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex01-correlation-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex01-correlation-swap.json index 715191949c..43d44bf4e9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex01-correlation-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex01-correlation-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnCorrelation_Basket" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,15 +133,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "59b65713" } - } ], + }, "meta" : { "globalKey" : "59b65713" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -199,7 +196,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -238,7 +235,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -277,7 +274,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json index 0004927e63..38cf8a8d0b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -151,15 +151,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "b89e2cc0" } - } ], + }, "meta" : { "globalKey" : "b89e2cc0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -220,7 +217,7 @@ "globalKey" : "292da8" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -262,7 +259,7 @@ "globalKey" : "293090" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -304,7 +301,7 @@ "globalKey" : "292da8" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json index 96f47fe48a..253519631d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json @@ -23,8 +23,8 @@ "globalKey" : "538ca0c6" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -148,15 +148,12 @@ }, "numberOfDataSeries" : 1 } - }, - "meta" : { - "globalKey" : "daf9d72f" } - } ], + }, "meta" : { "globalKey" : "daf9d72f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -222,7 +219,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -269,7 +266,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -316,7 +313,7 @@ "globalKey" : "292711" } } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json index 61dc257f0f..c76f05151b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json @@ -70,72 +70,8 @@ "globalKey" : "58681de7" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "4f992e8e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -221,7 +157,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "e414546d", @@ -296,15 +232,77 @@ "meta" : { "globalKey" : "15515017" } - } ], - "meta" : { - "globalKey" : "e36d84e6" + } ] + }, + "meta" : { + "globalKey" : "e36d84e6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "be99fbf4" + "globalKey" : "4f992e8e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -313,7 +311,7 @@ } }, "meta" : { - "globalKey" : "8347d834" + "globalKey" : "eded3744" } }, "tradeLot" : [ { @@ -536,10 +534,10 @@ } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } }, "meta" : { - "globalKey" : "409dc242" + "globalKey" : "2abee552" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json index 44f4a33bba..0e30c3812e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,7 +70,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -152,15 +91,74 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "e1a9f247" + } ] + }, + "meta" : { + "globalKey" : "e1a9f247" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "5aa4b099" + "globalKey" : "6f25196e" } - }, + } ], "calculationAgent" : { "calculationAgentBusinessCenter" : { "value" : "JPTO" @@ -168,7 +166,7 @@ } }, "meta" : { - "globalKey" : "5062d28" + "globalKey" : "3033800c" } }, "tradeLot" : [ { @@ -340,10 +338,10 @@ } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } }, "meta" : { - "globalKey" : "3bd5d75c" + "globalKey" : "1a5409f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json index eb39744670..dde4bdbc25 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb05" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204c" - }, - "rollConvention" : "5" - }, - "meta" : { - "globalKey" : "204c" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-05", - "meta" : { - "globalKey" : "3ead5b" - } - }, - "meta" : { - "globalKey" : "6f25196e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7abf9ebb", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "120d61" } - } ], - "meta" : { - "globalKey" : "1ef67cd9" + } ] + }, + "meta" : { + "globalKey" : "1ef67cd9" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204c" + }, + "rollConvention" : "5" + }, + "meta" : { + "globalKey" : "204c" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-05", + "meta" : { + "globalKey" : "3ead5b" + } } }, "meta" : { - "globalKey" : "443aeeab" + "globalKey" : "6f25196e" } - } + } ] }, "meta" : { - "globalKey" : "6b83348b" + "globalKey" : "9b21e827" } }, "tradeLot" : [ { @@ -341,10 +339,10 @@ } }, "meta" : { - "globalKey" : "7e74448f" + "globalKey" : "ec927b73" } }, "meta" : { - "globalKey" : "7e74448f" + "globalKey" : "ec927b73" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json index ab21d2651a..671fabd794 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json @@ -70,72 +70,8 @@ "globalKey" : "58641940" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204b" - }, - "rollConvention" : "4" - }, - "meta" : { - "globalKey" : "204b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-04", - "meta" : { - "globalKey" : "3ead5a" - } - }, - "meta" : { - "globalKey" : "4de455ee" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -224,7 +160,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -303,15 +239,77 @@ "meta" : { "globalKey" : "69f4ea47" } - } ], - "meta" : { - "globalKey" : "b0c3e17a" + } ] + }, + "meta" : { + "globalKey" : "b0c3e17a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204b" + }, + "rollConvention" : "4" + }, + "meta" : { + "globalKey" : "204b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-04", + "meta" : { + "globalKey" : "3ead5a" + } } }, "meta" : { - "globalKey" : "206a9c4c" + "globalKey" : "4de455ee" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -320,7 +318,7 @@ } }, "meta" : { - "globalKey" : "17bef49c" + "globalKey" : "89332928" } }, "tradeLot" : [ { @@ -547,10 +545,10 @@ } }, "meta" : { - "globalKey" : "6548c824" + "globalKey" : "1ba8b518" } }, "meta" : { - "globalKey" : "6548c824" + "globalKey" : "1ba8b518" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json index 4ebbaac1ef..4e9e0e8de6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ebb04" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204b" - }, - "rollConvention" : "4" - }, - "meta" : { - "globalKey" : "204b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-04", - "meta" : { - "globalKey" : "3ead5a" - } - }, - "meta" : { - "globalKey" : "6d7040ce" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -162,18 +101,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "9fdf87a6" + } ] + }, + "meta" : { + "globalKey" : "9fdf87a6" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204b" + }, + "rollConvention" : "4" + }, + "meta" : { + "globalKey" : "204b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-04", + "meta" : { + "globalKey" : "3ead5a" + } } }, "meta" : { - "globalKey" : "bcb9a774" + "globalKey" : "6d7040ce" } - } + } ] }, "meta" : { - "globalKey" : "1245df4" + "globalKey" : "f2838474" } }, "tradeLot" : [ { @@ -345,10 +343,10 @@ } }, "meta" : { - "globalKey" : "dd4d8f96" + "globalKey" : "7e02d916" } }, "meta" : { - "globalKey" : "dd4d8f96" + "globalKey" : "7e02d916" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json index bf88f9db69..b304cc0226 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f7b" - }, - "rollConvention" : "28" - }, - "meta" : { - "globalKey" : "17f7b" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2002-11-28", - "meta" : { - "globalKey" : "3ea772" - } - }, - "meta" : { - "globalKey" : "94ceeed6" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "8695044e", @@ -300,15 +236,77 @@ "meta" : { "globalKey" : "297cd662" } - } ], - "meta" : { - "globalKey" : "62aec7dc" + } ] + }, + "meta" : { + "globalKey" : "62aec7dc" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f7b" + }, + "rollConvention" : "28" + }, + "meta" : { + "globalKey" : "17f7b" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2002-11-28", + "meta" : { + "globalKey" : "3ea772" + } } }, "meta" : { - "globalKey" : "34ae8732" + "globalKey" : "94ceeed6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -317,7 +315,7 @@ } }, "meta" : { - "globalKey" : "98187572" + "globalKey" : "602b1382" } }, "tradeLot" : [ { @@ -540,10 +538,10 @@ } }, "meta" : { - "globalKey" : "18f12aa2" + "globalKey" : "458f4cb2" } }, "meta" : { - "globalKey" : "18f12aa2" + "globalKey" : "458f4cb2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json index d3e0858939..bfead7cf63 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f55" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "17f55" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2002-10-11", - "meta" : { - "globalKey" : "3ea721" - } - }, - "meta" : { - "globalKey" : "53f6c6eb" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,7 +142,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "b489e2c8", @@ -287,15 +223,77 @@ "meta" : { "globalKey" : "3af66c67" } - } ], - "meta" : { - "globalKey" : "5365d343" + } ] + }, + "meta" : { + "globalKey" : "5365d343" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f55" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "17f55" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2002-10-11", + "meta" : { + "globalKey" : "3ea721" + } } }, "meta" : { - "globalKey" : "aef7fd6e" + "globalKey" : "53f6c6eb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -304,7 +302,7 @@ } }, "meta" : { - "globalKey" : "cc22044e" + "globalKey" : "56d91cde" } }, "tradeLot" : [ { @@ -523,10 +521,10 @@ } }, "meta" : { - "globalKey" : "808bffc1" + "globalKey" : "56968d31" } }, "meta" : { - "globalKey" : "808bffc1" + "globalKey" : "56968d31" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json index bad9a3244c..32c30655d9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "da4e2f6e" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "5aca2f2b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -208,7 +144,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "68c6dc05", @@ -285,15 +221,77 @@ "meta" : { "globalKey" : "208ba6b2" } - } ], - "meta" : { - "globalKey" : "85ae3db8" + } ] + }, + "meta" : { + "globalKey" : "85ae3db8" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "4a759f6d" + "globalKey" : "5aca2f2b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -302,7 +300,7 @@ } }, "meta" : { - "globalKey" : "c1e3f237" + "globalKey" : "5f50a69" } }, "tradeLot" : [ { @@ -521,10 +519,10 @@ } }, "meta" : { - "globalKey" : "2584545d" + "globalKey" : "59cc3ceb" } }, "meta" : { - "globalKey" : "2584545d" + "globalKey" : "59cc3ceb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json index d6e8f056cb..d4ee87e413 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b1a6d0" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "5aca2f2b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "68c6dc05", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "87230598" } - } ], - "meta" : { - "globalKey" : "e89e1ea0" + } ] + }, + "meta" : { + "globalKey" : "e89e1ea0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "f55ca2d5" + "globalKey" : "5aca2f2b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "a262fd51" + "globalKey" : "acf22ddf" } }, "tradeLot" : [ { @@ -531,10 +529,10 @@ } }, "meta" : { - "globalKey" : "40198501" + "globalKey" : "316c590f" } }, "meta" : { - "globalKey" : "40198501" + "globalKey" : "316c590f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json index 5946e00fba..b9e7d7079e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ec04f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "7a561a0b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -152,18 +91,77 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "9d1e7090" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9d1e7090" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "8b59d99b" + "globalKey" : "7a561a0b" } - } + } ] }, "meta" : { - "globalKey" : "4e7b63af" + "globalKey" : "279f3f07" } }, "tradeLot" : [ { @@ -335,10 +333,10 @@ } }, "meta" : { - "globalKey" : "3adb81cd" + "globalKey" : "1f8c8775" } }, "meta" : { - "globalKey" : "3adb81cd" + "globalKey" : "1f8c8775" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json index 3eb865d213..11087c52a5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3ec04f" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f59" - }, - "rollConvention" : "15" - }, - "meta" : { - "globalKey" : "17f59" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-01-15", - "meta" : { - "globalKey" : "3eace5" - } - }, - "meta" : { - "globalKey" : "7a561a0b" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "entityId" : [ { @@ -152,18 +91,77 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "9d1e7090" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9d1e7090" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f59" + }, + "rollConvention" : "15" + }, + "meta" : { + "globalKey" : "17f59" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-01-15", + "meta" : { + "globalKey" : "3eace5" + } } }, "meta" : { - "globalKey" : "8b59d99b" + "globalKey" : "7a561a0b" } - } + } ] }, "meta" : { - "globalKey" : "4e7b63af" + "globalKey" : "279f3f07" } }, "tradeLot" : [ { @@ -335,10 +333,10 @@ } }, "meta" : { - "globalKey" : "4a60bf79" + "globalKey" : "2f11c521" } }, "meta" : { - "globalKey" : "4a60bf79" + "globalKey" : "2f11c521" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json index 86cf731ba8..8b5015049d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f58" - }, - "rollConvention" : "14" - }, - "meta" : { - "globalKey" : "17f58" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-14", - "meta" : { - "globalKey" : "3ead24" - } - }, - "meta" : { - "globalKey" : "591556cb" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,7 +143,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "546f933e", @@ -282,15 +218,77 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "5bf7d783" + } ] + }, + "meta" : { + "globalKey" : "5bf7d783" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f58" + }, + "rollConvention" : "14" + }, + "meta" : { + "globalKey" : "17f58" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-14", + "meta" : { + "globalKey" : "3ead24" + } } }, "meta" : { - "globalKey" : "bc29598e" + "globalKey" : "591556cb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +297,7 @@ } }, "meta" : { - "globalKey" : "94e20e3a" + "globalKey" : "d9a3fcb2" } }, "tradeLot" : [ { @@ -518,10 +516,10 @@ } }, "meta" : { - "globalKey" : "1cc78eda" + "globalKey" : "e2c41562" } }, "meta" : { - "globalKey" : "1cc78eda" + "globalKey" : "e2c41562" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json index e952772142..e08eb96640 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json @@ -56,72 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "514e072e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -284,15 +220,77 @@ "meta" : { "globalKey" : "67cb575" } - } ], - "meta" : { - "globalKey" : "c22dc248" + } ] + }, + "meta" : { + "globalKey" : "c22dc248" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "73f5f676" + "globalKey" : "514e072e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -301,7 +299,7 @@ } }, "meta" : { - "globalKey" : "d1da1711" + "globalKey" : "3be45e81" } }, "tradeLot" : [ { @@ -520,10 +518,10 @@ } }, "meta" : { - "globalKey" : "e269f17f" + "globalKey" : "24c2040f" } }, "meta" : { - "globalKey" : "e269f17f" + "globalKey" : "24c2040f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json index b7ad44b055..abf22ad1c7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "514e072e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "ce9ae895" } - } ], - "meta" : { - "globalKey" : "e3224265" + } ] + }, + "meta" : { + "globalKey" : "e3224265" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "455c2cf7" + "globalKey" : "514e072e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "e8d1aed4" + "globalKey" : "88a0461c" } }, "tradeLot" : [ { @@ -535,10 +533,10 @@ } }, "meta" : { - "globalKey" : "ffdbd7ec" + "globalKey" : "6d0189a4" } }, "meta" : { - "globalKey" : "ffdbd7ec" + "globalKey" : "6d0189a4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json index 06a193654a..7116b139e6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -155,18 +94,77 @@ "meta" : { "globalKey" : "4cf" } - } ], - "meta" : { - "globalKey" : "6d6a894d" + } ] + }, + "meta" : { + "globalKey" : "6d6a894d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "fd2762ff" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "a3cbe0c1" + "globalKey" : "503edc99" } }, "tradeLot" : [ { @@ -338,10 +336,10 @@ } }, "meta" : { - "globalKey" : "422fc29e" + "globalKey" : "4bbbd7c6" } }, "meta" : { - "globalKey" : "422fc29e" + "globalKey" : "4bbbd7c6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json index 4a6c1c8ba8..6f47e686bf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -341,10 +339,10 @@ } }, "meta" : { - "globalKey" : "dd77afe9" + "globalKey" : "28d02ad1" } }, "meta" : { - "globalKey" : "dd77afe9" + "globalKey" : "28d02ad1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json index 1092e647ba..10ebfabb79 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204a" - }, - "rollConvention" : "3" - }, - "meta" : { - "globalKey" : "204a" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-03", - "meta" : { - "globalKey" : "3ead59" - } - }, - "meta" : { - "globalKey" : "4c2f7d4e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,7 +153,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "5cf1ae36", @@ -298,15 +234,77 @@ "meta" : { "globalKey" : "698886fa" } - } ], - "meta" : { - "globalKey" : "cc335c23" + } ] + }, + "meta" : { + "globalKey" : "cc335c23" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204a" + }, + "rollConvention" : "3" + }, + "meta" : { + "globalKey" : "204a" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-03", + "meta" : { + "globalKey" : "3ead59" + } } }, "meta" : { - "globalKey" : "ef1df71" + "globalKey" : "4c2f7d4e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -315,7 +313,7 @@ } }, "meta" : { - "globalKey" : "ab0a7fd1" + "globalKey" : "9057dfa1" } }, "tradeLot" : [ { @@ -534,10 +532,10 @@ } }, "meta" : { - "globalKey" : "5f12dee" + "globalKey" : "bf0cec1e" } }, "meta" : { - "globalKey" : "5f12dee" + "globalKey" : "bf0cec1e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json index 4e637f90d2..c7a527bef6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f92" - }, - "rollConvention" : "30" - }, - "meta" : { - "globalKey" : "17f92" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-02-28", - "meta" : { - "globalKey" : "3ead32" - } - }, - "meta" : { - "globalKey" : "bc0e6adf" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -216,7 +152,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "23b559bc", @@ -291,15 +227,77 @@ "meta" : { "globalKey" : "ac191169" } - } ], - "meta" : { - "globalKey" : "c2686f9f" + } ] + }, + "meta" : { + "globalKey" : "c2686f9f" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f92" + }, + "rollConvention" : "30" + }, + "meta" : { + "globalKey" : "17f92" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-02-28", + "meta" : { + "globalKey" : "3ead32" + } } }, "meta" : { - "globalKey" : "7696b6a0" + "globalKey" : "bc0e6adf" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -308,7 +306,7 @@ } }, "meta" : { - "globalKey" : "524065b0" + "globalKey" : "c7ce83fe" } }, "tradeLot" : [ { @@ -522,10 +520,10 @@ } }, "meta" : { - "globalKey" : "73966019" + "globalKey" : "18988467" } }, "meta" : { - "globalKey" : "73966019" + "globalKey" : "18988467" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json index b38be52942..49be5126ae 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "18abe" - }, - "rollConvention" : "28" - }, - "meta" : { - "globalKey" : "18abe" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "107" - } - }, - "firstPaymentDate" : "2003-02-28", - "meta" : { - "globalKey" : "3eb875" - } - }, - "meta" : { - "globalKey" : "cc728676" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -213,7 +149,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "7b58e286", @@ -298,15 +234,77 @@ "meta" : { "globalKey" : "6b99ec9" } - } ], - "meta" : { - "globalKey" : "5f611825" + } ] + }, + "meta" : { + "globalKey" : "5f611825" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "18abe" + }, + "rollConvention" : "28" + }, + "meta" : { + "globalKey" : "18abe" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "107" + } + }, + "firstPaymentDate" : "2003-02-28", + "meta" : { + "globalKey" : "3eb875" + } } }, "meta" : { - "globalKey" : "60866c9b" + "globalKey" : "cc728676" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -315,7 +313,7 @@ } }, "meta" : { - "globalKey" : "e5421a6" + "globalKey" : "ec7977b6" } }, "tradeLot" : [ { @@ -538,10 +536,10 @@ } }, "meta" : { - "globalKey" : "f2bb976f" + "globalKey" : "b81a717f" } }, "meta" : { - "globalKey" : "f2bb976f" + "globalKey" : "b81a717f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json index 834db55385..ed5ba5b030 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json @@ -66,72 +66,8 @@ "globalKey" : "97b8e49c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "18ab9" - }, - "rollConvention" : "23" - }, - "meta" : { - "globalKey" : "18ab9" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 6, - "period" : "M", - "meta" : { - "globalKey" : "107" - } - }, - "firstPaymentDate" : "2003-05-23", - "meta" : { - "globalKey" : "3eb930" - } - }, - "meta" : { - "globalKey" : "c3ea4c16" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -206,7 +142,7 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "80f8c8cb", @@ -290,15 +226,77 @@ "meta" : { "globalKey" : "1af98db8" } - } ], - "meta" : { - "globalKey" : "532f0740" + } ] + }, + "meta" : { + "globalKey" : "532f0740" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "18ab9" + }, + "rollConvention" : "23" + }, + "meta" : { + "globalKey" : "18ab9" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 6, + "period" : "M", + "meta" : { + "globalKey" : "107" + } + }, + "firstPaymentDate" : "2003-05-23", + "meta" : { + "globalKey" : "3eb930" + } } }, "meta" : { - "globalKey" : "acecbc56" + "globalKey" : "c3ea4c16" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -307,7 +305,7 @@ } }, "meta" : { - "globalKey" : "11209701" + "globalKey" : "9c936451" } }, "tradeLot" : [ { @@ -526,10 +524,10 @@ } }, "meta" : { - "globalKey" : "2ff7defd" + "globalKey" : "3a21bfad" } }, "meta" : { - "globalKey" : "2ff7defd" + "globalKey" : "3a21bfad" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json index 55c24c7033..201aec6fdc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,7 +85,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -170,18 +109,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "9e18a2ed" + } ] + }, + "meta" : { + "globalKey" : "9e18a2ed" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "6123ef1f" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "fe2f9361" + "globalKey" : "f5f377b9" } }, "tradeLot" : [ { @@ -353,10 +351,10 @@ } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } }, "meta" : { - "globalKey" : "c2a96b5e" + "globalKey" : "6299c806" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json index b8ec4c4b15..bb65c2d254 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.json @@ -28,69 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,7 +73,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -158,18 +97,77 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -372,10 +370,10 @@ } }, "meta" : { - "globalKey" : "40dc4ec7" + "globalKey" : "fb32dfaf" } }, "meta" : { - "globalKey" : "40dc4ec7" + "globalKey" : "fb32dfaf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.json index aebc225f02..6def1041e0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.json @@ -28,8 +28,65 @@ "globalKey" : "3ef194" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "referenceInformation" : { + "referenceEntity" : { + "entityId" : [ { + "value" : "8G836J", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/external/entity-id-RED" + } + } ], + "name" : { + "value" : "TENET HEALTHCARE CORPORATION" + }, + "meta" : { + "globalKey" : "54140007", + "externalKey" : "referenceEntity" + } + }, + "referenceObligation" : [ { + "security" : { + "identifier" : [ { + "identifier" : { + "value" : "8G836JAF2", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/external/instrument-id-RED-pair" + } + }, + "identifierType" : "Other" + } ], + "instrumentType" : "Debt" + } + } ] + } + }, + "transactedPrice" : { + "marketFixedRate" : 0.02 + } + }, + "meta" : { + "globalKey" : "c847dc2a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -96,74 +153,15 @@ "meta" : { "globalKey" : "3ede2a" } - }, - "meta" : { - "globalKey" : "658f9704" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "referenceInformation" : { - "referenceEntity" : { - "entityId" : [ { - "value" : "8G836J", - "meta" : { - "scheme" : "http://www.fpml.org/coding-scheme/external/entity-id-RED" - } - } ], - "name" : { - "value" : "TENET HEALTHCARE CORPORATION" - }, - "meta" : { - "globalKey" : "54140007", - "externalKey" : "referenceEntity" - } - }, - "referenceObligation" : [ { - "security" : { - "identifier" : [ { - "identifier" : { - "value" : "8G836JAF2", - "meta" : { - "scheme" : "http://www.fpml.org/coding-scheme/external/instrument-id-RED-pair" - } - }, - "identifierType" : "Other" - } ], - "securityType" : "Debt" - } - } ] - } - }, - "transactedPrice" : { - "marketFixedRate" : 0.02 - }, - "meta" : { - "globalKey" : "c847dc2a" } }, "meta" : { - "globalKey" : "bd438fa6" + "globalKey" : "658f9704" } - } + } ] }, "meta" : { - "globalKey" : "3dca44ec" + "globalKey" : "ee49cc94" } }, "tradeLot" : [ { @@ -339,7 +337,7 @@ } }, "meta" : { - "globalKey" : "2ac700e2" + "globalKey" : "fdb423a" } }, "transferHistory" : [ { @@ -390,6 +388,6 @@ } } ], "meta" : { - "globalKey" : "62ce36c7" + "globalKey" : "99d8661f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json index f56dd72b1f..4b5776bc8b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -68,8 +68,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "NOTIONAL" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -129,61 +173,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "NOTIONAL" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -254,18 +252,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "cbb04303" } - } ], + }, "meta" : { - "globalKey" : "cbb04303" + "globalKey" : "813ea797" } - } + } ] }, "meta" : { - "globalKey" : "cbb04303" + "globalKey" : "813ea797" } }, "tradeLot" : [ { @@ -499,7 +494,7 @@ } }, "meta" : { - "globalKey" : "2e6db3a3" + "globalKey" : "f3b3d18f" } }, "transferHistory" : [ { @@ -566,6 +561,6 @@ } } ], "meta" : { - "globalKey" : "eacee137" + "globalKey" : "58c930cb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json index 35143bceee..e3cbb059e6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json @@ -28,70 +28,8 @@ "globalKey" : "3eba46" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "notional" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "204d" - }, - "rollConvention" : "6" - }, - "meta" : { - "globalKey" : "204d" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2003-03-06", - "meta" : { - "globalKey" : "3ead5c" - } - }, - "meta" : { - "globalKey" : "70d9f20e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -136,7 +74,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -160,18 +98,78 @@ "meta" : { "globalKey" : "4741344" } - } ], - "meta" : { - "globalKey" : "c14f7042" + } ] + }, + "meta" : { + "globalKey" : "c14f7042" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "notional" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "204d" + }, + "rollConvention" : "6" + }, + "meta" : { + "globalKey" : "204d" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2003-03-06", + "meta" : { + "globalKey" : "3ead5c" + } } }, "meta" : { - "globalKey" : "553ca574" + "globalKey" : "70d9f20e" } - } + } ] }, "meta" : { - "globalKey" : "e4b8bab6" + "globalKey" : "d2128ce" } }, "tradeLot" : [ { @@ -372,10 +370,10 @@ } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } }, "meta" : { - "globalKey" : "867856a0" + "globalKey" : "25a7b588" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-1.json index 918b5f914a..ce670df4c8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-1.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-1.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -85,74 +85,8 @@ "globalKey" : "ec2ea6cd" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2012-03-20", - "meta" : { - "globalKey" : "7d9c0aa" - } - }, - "meta" : { - "globalKey" : "55080c1c" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -209,7 +143,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -285,18 +219,82 @@ "meta" : { "globalKey" : "139ace00" } - } ], - "meta" : { - "globalKey" : "afc3b294" + } ] + }, + "meta" : { + "globalKey" : "afc3b294" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2012-03-20", + "meta" : { + "globalKey" : "7d9c0aa" + } } }, "meta" : { - "globalKey" : "388692f8" + "globalKey" : "55080c1c" } - } + } ] }, "meta" : { - "globalKey" : "45761349" + "globalKey" : "7f3807d7" } } } @@ -358,21 +356,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "842b540" } - } ], + }, "meta" : { - "globalKey" : "842b540" + "globalKey" : "e82eca22" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4eb64e2a" + "globalKey" : "e3f0b28c" } }, "tradeLot" : [ { @@ -566,7 +561,7 @@ } }, "meta" : { - "globalKey" : "1dfa2eab" + "globalKey" : "8784a09" } }, "transferHistory" : [ { @@ -633,6 +628,6 @@ } } ], "meta" : { - "globalKey" : "5c745e21" + "globalKey" : "50fa683" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-2.json index 3998dd72eb..863c4a873e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-2.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cd-swaption-2.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -101,74 +101,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "SPREAD" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2011-09-20", - "meta" : { - "globalKey" : "7d907ea" - } - }, - "meta" : { - "globalKey" : "5e1fd2fe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -250,7 +184,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -333,18 +267,82 @@ "meta" : { "globalKey" : "89059707" } - } ], - "meta" : { - "globalKey" : "306e2891" + } ] + }, + "meta" : { + "globalKey" : "306e2891" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "SPREAD" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2011-09-20", + "meta" : { + "globalKey" : "7d907ea" + } } }, "meta" : { - "globalKey" : "9b77990f" + "globalKey" : "5e1fd2fe" } - } + } ] }, "meta" : { - "globalKey" : "8f2c329" + "globalKey" : "b7437833" } } } @@ -406,21 +404,18 @@ "globalReference" : "0", "externalReference" : "SPREAD" } - }, - "meta" : { - "globalKey" : "2a988367" } - } ], + }, "meta" : { - "globalKey" : "2a988367" + "globalKey" : "5827fbc5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "32d12e91" + "globalKey" : "3a64076f" } }, "tradeLot" : [ { @@ -614,7 +609,7 @@ } }, "meta" : { - "globalKey" : "8b7d1c8f" + "globalKey" : "94b19bf1" } }, "transferHistory" : [ { @@ -681,6 +676,6 @@ } } ], "meta" : { - "globalKey" : "83d4c9c9" + "globalKey" : "99953ea7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex01-cdx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex01-cdx.json index 6477c16396..4f2532ef4d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex01-cdx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex01-cdx.json @@ -28,43 +28,8 @@ "globalKey" : "3ec8d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -101,18 +66,51 @@ "globalKey" : "d179a109" } } + } + }, + "meta" : { + "globalKey" : "9be56a4a" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "9be56a4a" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "dda85829" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "eded796c" + "globalKey" : "6b627f06" } }, "tradeLot" : [ { @@ -284,7 +282,7 @@ } }, "meta" : { - "globalKey" : "11f24f28" + "globalKey" : "c74fb4e" } }, "transferHistory" : [ { @@ -326,6 +324,6 @@ } } ], "meta" : { - "globalKey" : "ae6754fd" + "globalKey" : "f7907223" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex02-iTraxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex02-iTraxx.json index 05ebabdf05..2283b74add 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex02-iTraxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex02-iTraxx.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -62,15 +62,12 @@ "globalKey" : "df6c52dd" } } - }, - "meta" : { - "globalKey" : "be0acfde" } }, "meta" : { "globalKey" : "be0acfde" } - } + } ] }, "meta" : { "globalKey" : "feec8b8a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json index d16177a6b2..d61d15c8d9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -66,15 +66,12 @@ "globalKey" : "cf6dff2a" } } - }, - "meta" : { - "globalKey" : "3ce2d689" } }, "meta" : { "globalKey" : "3ce2d689" } - } + } ] }, "meta" : { "globalKey" : "99b16b5d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.json index 1337564da1..88d33c1c1e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex04-iBoxx.json @@ -28,8 +28,54 @@ "globalKey" : "3f18d4" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "iBoxx EUR Corporates" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "DE0006301161", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "name" : { + "value" : "iBoxx EUR Corporates" + }, + "assetClass" : "Credit", + "meta" : { + "globalKey" : "451af30d" + } + } + } + }, + "meta" : { + "globalKey" : "f86bc4e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -99,63 +145,15 @@ "meta" : { "globalKey" : "1a4469d6" } - }, - "meta" : { - "globalKey" : "8f2b235" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "iBoxx EUR Corporates" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "DE0006301161", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "name" : { - "value" : "iBoxx EUR Corporates" - }, - "assetClass" : "Credit", - "meta" : { - "globalKey" : "451af30d" - } - } - }, - "meta" : { - "globalKey" : "f86bc4e" } }, "meta" : { - "globalKey" : "8c372b43" + "globalKey" : "8f2b235" } - } + } ] }, "meta" : { - "globalKey" : "81716686" + "globalKey" : "d7ca11a0" } }, "tradeLot" : [ { @@ -400,7 +398,7 @@ } }, "meta" : { - "globalKey" : "febee374" + "globalKey" : "813e780e" } }, "transferHistory" : [ { @@ -442,6 +440,6 @@ } } ], "meta" : { - "globalKey" : "688acb49" + "globalKey" : "b77c0ee3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.json index a9b057c7d0..22199e99b1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.json @@ -40,44 +40,8 @@ "globalKey" : "26b17cff" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -127,18 +91,52 @@ "scheme" : "http://derivserv.dtcc.com/coding-scheme/additional-term" } } ] + } + }, + "meta" : { + "globalKey" : "ed763d1b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ed763d1b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "ca352f3a" + "globalKey" : "5a5ff79f" } - } + } ] }, "meta" : { - "globalKey" : "c6e19bda" + "globalKey" : "fc62111a" } }, "tradeLot" : [ { @@ -340,7 +338,7 @@ } }, "meta" : { - "globalKey" : "23d9ad4f" + "globalKey" : "acca428f" } }, "transferHistory" : [ { @@ -388,6 +386,6 @@ } } ], "meta" : { - "globalKey" : "7b0f08eb" + "globalKey" : "59207e2b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.json index 5e1c9f0cbf..9b0873dd46 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdindex-ex06-iBoxx-ois.json @@ -28,8 +28,54 @@ "globalKey" : "3f4a12" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "iBoxx EUR Corporates" + }, + "identifierType" : "Other" + }, { + "identifier" : { + "value" : "DE0006301161", + "meta" : { + "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" + } + }, + "identifierType" : "ISIN" + } ], + "name" : { + "value" : "iBoxx EUR Corporates" + }, + "assetClass" : "Credit", + "meta" : { + "globalKey" : "451af30d" + } + } + } + }, + "meta" : { + "globalKey" : "f86bc4e" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -99,63 +145,15 @@ "meta" : { "globalKey" : "4178674f" } - }, - "meta" : { - "globalKey" : "3026afae" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "iBoxx EUR Corporates" - }, - "identifierType" : "Other" - }, { - "identifier" : { - "value" : "DE0006301161", - "meta" : { - "scheme" : "http://www.fpml.org/spec/2002/instrument-id-ISIN" - } - }, - "identifierType" : "ISIN" - } ], - "name" : { - "value" : "iBoxx EUR Corporates" - }, - "assetClass" : "Credit", - "meta" : { - "globalKey" : "451af30d" - } - } - }, - "meta" : { - "globalKey" : "f86bc4e" } }, "meta" : { - "globalKey" : "4ce1c7c" + "globalKey" : "3026afae" } - } + } ] }, "meta" : { - "globalKey" : "b52055bc" + "globalKey" : "a6e5d0bc" } }, "tradeLot" : [ { @@ -378,7 +376,7 @@ } }, "meta" : { - "globalKey" : "108aaf4f" + "globalKey" : "56f72a4f" } }, "transferHistory" : [ { @@ -420,6 +418,6 @@ } } ], "meta" : { - "globalKey" : "b85d1ba4" + "globalKey" : "ebe16a4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.json index 7b0bcca194..8088475413 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.json @@ -40,70 +40,8 @@ "globalKey" : "261c39fc" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "calculationAmount" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f78" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "17f78" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-12-20", - "meta" : { - "globalKey" : "3ecfaa" - } - }, - "meta" : { - "globalKey" : "af3c7811" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -163,6 +101,7 @@ }, "identifierType" : "BBGID" } ], + "instrumentType" : "Debt", "borrower" : [ { "name" : { "value" : "BorrowerName1" @@ -207,21 +146,81 @@ "meta" : { "globalKey" : "b8006f0a" } - } ], - "meta" : { - "globalKey" : "fbf842d9" + } ] + }, + "meta" : { + "globalKey" : "d49bda7c" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "calculationAmount" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f78" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "17f78" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-12-20", + "meta" : { + "globalKey" : "3ecfaa" + } } }, "meta" : { - "globalKey" : "398f3268" + "globalKey" : "af3c7811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "89f88ba2" + "globalKey" : "d73b7b87" } }, "tradeLot" : [ { @@ -437,10 +436,10 @@ } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } }, "meta" : { - "globalKey" : "89711242" + "globalKey" : "d26c75a7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket-tranche.json index ef9f6bbed3..04b917f0a5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket-tranche.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -147,7 +109,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -186,7 +148,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -249,18 +211,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "5a8f0b85" + } ] + }, + "meta" : { + "globalKey" : "5a8f0b85" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "d028765" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "35fa63e8" + "globalKey" : "128a102" } }, "tradeLot" : [ { @@ -436,10 +434,10 @@ } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } }, "meta" : { - "globalKey" : "fa1b0656" + "globalKey" : "36efb7f0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket.json index c83808d3d8..bfda39aab6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-basket.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -138,7 +100,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -180,7 +142,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -240,18 +202,54 @@ "meta" : { "globalKey" : "90a9b011" } - } ], - "meta" : { - "globalKey" : "2bdf39cb" + } ] + }, + "meta" : { + "globalKey" : "2bdf39cb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "12c02dab" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "1dfb4eee" + "globalKey" : "a3458308" } }, "tradeLot" : [ { @@ -427,10 +425,10 @@ } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } }, "meta" : { - "globalKey" : "c47b8f66" + "globalKey" : "4d1ef800" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.json index ad1243adc7..5bbad64a49 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-custom-basket.json @@ -40,46 +40,8 @@ "globalKey" : "ebd48b0c" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/ACT.ISDA" - }, - "meta" : { - "globalKey" : "28d6c3e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -150,7 +112,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "6b99b4c1", @@ -202,7 +164,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -254,7 +216,7 @@ }, "identifierType" : "CUSIP" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligorReference" : { "globalReference" : "92cc27", @@ -371,18 +333,54 @@ "globalKey" : "71d88c7e", "externalKey" : "protectionTermsTwo" } - } ], - "meta" : { - "globalKey" : "5d3a5707" + } ] + }, + "meta" : { + "globalKey" : "5d3a5707" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/ACT.ISDA" } }, "meta" : { - "globalKey" : "fdded2e7" + "globalKey" : "28d6c3e0" } - } + } ] }, "meta" : { - "globalKey" : "42f1176a" + "globalKey" : "edc78a04" } }, "tradeLot" : [ { @@ -578,10 +576,10 @@ } }, "meta" : { - "globalKey" : "555ee0ef" + "globalKey" : "250dee09" } }, "meta" : { - "globalKey" : "555ee0ef" + "globalKey" : "250dee09" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-index-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-index-tranche.json index 68ecbafb51..fda30938b5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-index-tranche.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-index-tranche.json @@ -17,8 +17,8 @@ "globalKey" : "3ed0d4" } }, - "payout" : { - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -61,15 +61,12 @@ "globalKey" : "f97d484f" } } - }, - "meta" : { - "globalKey" : "aa708910" } }, "meta" : { "globalKey" : "aa708910" } - } + } ] }, "meta" : { "globalKey" : "39d209bc" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.json index ad1aeffc95..0c28a6df2d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-ReferenceObligation.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2006-12-20", - "lastRegularPaymentDate" : "2010-06-20", - "meta" : { - "globalKey" : "7d8ff2a" - } - }, - "meta" : { - "globalKey" : "5e1fca3e" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -193,6 +128,7 @@ }, "identifierType" : "Other" } ], + "instrumentType" : "Debt", "lien" : { "value" : "FirstLienLoan" }, @@ -282,15 +218,78 @@ "meta" : { "globalKey" : "c245b351" } - } ], - "meta" : { - "globalKey" : "1a0b8594" + } ] + }, + "meta" : { + "globalKey" : "1e35e057" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2006-12-20", + "lastRegularPaymentDate" : "2010-06-20", + "meta" : { + "globalKey" : "7d8ff2a" + } } }, "meta" : { - "globalKey" : "d454d4d2" + "globalKey" : "5e1fca3e" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -299,7 +298,7 @@ } }, "meta" : { - "globalKey" : "da117ff" + "globalKey" : "a2700874" } }, "tradeLot" : [ { @@ -518,10 +517,10 @@ } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } }, "meta" : { - "globalKey" : "b356b902" + "globalKey" : "c0d14f6d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.json index ddde7cb605..7478bbc5bc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-loan-SecuredList.json @@ -56,73 +56,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2010-03-20", - "meta" : { - "globalKey" : "7d9b0aa" - } - }, - "meta" : { - "globalKey" : "5e207bbe" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -252,15 +187,78 @@ "meta" : { "globalKey" : "ff84437d" } - } ], - "meta" : { - "globalKey" : "ce93a6f0" + } ] + }, + "meta" : { + "globalKey" : "ce93a6f0" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2010-03-20", + "meta" : { + "globalKey" : "7d9b0aa" + } } }, "meta" : { - "globalKey" : "4967c1f2" + "globalKey" : "5e207bbe" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -269,7 +267,7 @@ } }, "meta" : { - "globalKey" : "1983ade" + "globalKey" : "df15fba8" } }, "tradeLot" : [ { @@ -488,10 +486,10 @@ } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } }, "meta" : { - "globalKey" : "238898b2" + "globalKey" : "67dff9a8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.json index 6c81784de3..dd1f7f4189 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-CMBS.json @@ -66,73 +66,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177f6" - }, - "rollConvention" : "25" - }, - "meta" : { - "globalKey" : "177f6" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-12-27", - "lastRegularPaymentDate" : "2046-04-27", - "meta" : { - "globalKey" : "7d936cc" - } - }, - "meta" : { - "globalKey" : "3e164c23" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,7 +127,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "primaryObligor" : { "name" : { @@ -236,15 +171,79 @@ "meta" : { "globalKey" : "74b7090" } - } ], - "meta" : { - "globalKey" : "43208aa8" - } + } ] }, "meta" : { - "globalKey" : "734d74e5" + "globalKey" : "43208aa8" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177f6" + }, + "rollConvention" : "25" + }, + "meta" : { + "globalKey" : "177f6" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-12-27", + "lastRegularPaymentDate" : "2046-04-27", + "meta" : { + "globalKey" : "7d936cc" + } + }, + "paymentDelay" : false + }, + "meta" : { + "globalKey" : "84b33d12" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -253,7 +252,7 @@ } }, "meta" : { - "globalKey" : "a7fe75d9" + "globalKey" : "565e3ee" } }, "tradeLot" : [ { @@ -472,10 +471,10 @@ } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } }, "meta" : { - "globalKey" : "cb4498f9" + "globalKey" : "7d422dc4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.json index 39195a864d..9bf12b61ef 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cds-mortgage-RMBS.json @@ -76,70 +76,8 @@ "globalKey" : "da556d3a" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "177d3" - }, - "rollConvention" : "11" - }, - "meta" : { - "globalKey" : "177d3" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 1, - "period" : "M", - "meta" : { - "globalKey" : "6c" - } - }, - "firstPaymentDate" : "2006-11-01", - "lastRegularPaymentDate" : "2035-06-01", - "meta" : { - "globalKey" : "7d8d44c" - } - }, - "meta" : { - "globalKey" : "d48d40e0" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,7 +137,7 @@ }, "identifierType" : "BBGID" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" } } ] } @@ -235,15 +173,76 @@ "meta" : { "globalKey" : "a1d69e19" } - } ], - "meta" : { - "globalKey" : "8c3952ac" - } + } ] }, "meta" : { - "globalKey" : "c6780b8c" + "globalKey" : "8c3952ac" } - }, + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "177d3" + }, + "rollConvention" : "11" + }, + "meta" : { + "globalKey" : "177d3" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 1, + "period" : "M", + "meta" : { + "globalKey" : "6c" + } + }, + "firstPaymentDate" : "2006-11-01", + "lastRegularPaymentDate" : "2035-06-01", + "meta" : { + "globalKey" : "7d8d44c" + } + }, + "paymentDelay" : true + }, + "meta" : { + "globalKey" : "bd1adfef" + } + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -252,7 +251,7 @@ } }, "meta" : { - "globalKey" : "75befe49" + "globalKey" : "e3804558" } }, "tradeLot" : [ { @@ -471,10 +470,10 @@ } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } }, "meta" : { - "globalKey" : "856807a7" + "globalKey" : "b40cc738" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdx-index-option.json index eb43373c1c..61a2fd00ce 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/cdx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -61,8 +61,52 @@ "globalKey" : "3ed994" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "CreditDefaultPayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "NOTIONAL" + } + }, + "generalTerms" : { + "indexReferenceInformation" : { + "identifier" : [ { + "identifier" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "identifierType" : "Other" + } ], + "name" : { + "value" : "Dow Jones CDX NA IG.2" + }, + "assetClass" : "Credit", + "indexSeries" : 2, + "indexAnnexDate" : "2005-07-06", + "indexAnnexSource" : { + "value" : "Publisher" + }, + "meta" : { + "globalKey" : "d197a909" + } + } + } + }, + "meta" : { + "globalKey" : "23b9e5e8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -122,61 +166,15 @@ "meta" : { "globalKey" : "7d8d7ea" } - }, - "meta" : { - "globalKey" : "5507235c" - } - } ], - "creditDefaultPayout" : { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "NOTIONAL" - } - }, - "generalTerms" : { - "indexReferenceInformation" : { - "identifier" : [ { - "identifier" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "identifierType" : "Other" - } ], - "name" : { - "value" : "Dow Jones CDX NA IG.2" - }, - "assetClass" : "Credit", - "indexSeries" : 2, - "indexAnnexDate" : "2005-07-06", - "indexAnnexSource" : { - "value" : "Publisher" - }, - "meta" : { - "globalKey" : "d197a909" - } - } - }, - "meta" : { - "globalKey" : "23b9e5e8" } }, "meta" : { - "globalKey" : "19996a44" + "globalKey" : "5507235c" } - } + } ] }, "meta" : { - "globalKey" : "d10b1be3" + "globalKey" : "aed400b5" } } } @@ -247,18 +245,15 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "3919ad5d" } - } ], + }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } - } + } ] }, "meta" : { - "globalKey" : "3919ad5d" + "globalKey" : "c102887d" } }, "tradeLot" : [ { @@ -465,7 +460,7 @@ } }, "meta" : { - "globalKey" : "ba4624c" + "globalKey" : "5231256c" } }, "transferHistory" : [ { @@ -532,6 +527,6 @@ } } ], "meta" : { - "globalKey" : "fd9e6bae" + "globalKey" : "8eee8c8e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/itraxx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/itraxx-index-option.json index 913bb25366..9d1ca15b26 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/itraxx-index-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/credit-derivatives/itraxx-index-option.json @@ -6,8 +6,8 @@ "productQualifier" : "CreditDefaultSwaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,73 +79,8 @@ "globalKey" : "24a738" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "calculationPeriodFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "17f73" - }, - "rollConvention" : "20" - }, - "meta" : { - "globalKey" : "17f73" - } - }, - "paymentDates" : { - "paymentFrequency" : { - "periodMultiplier" : 3, - "period" : "M", - "meta" : { - "globalKey" : "aa" - } - }, - "firstPaymentDate" : "2007-03-20", - "lastRegularPaymentDate" : "2011-03-20", - "meta" : { - "globalKey" : "7d9b8aa" - } - }, - "meta" : { - "globalKey" : "5e2083be" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -268,18 +203,81 @@ "meta" : { "globalKey" : "ba3951f2" } - } ], - "meta" : { - "globalKey" : "1b97badf" + } ] + }, + "meta" : { + "globalKey" : "1b97badf" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "calculationPeriodFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "17f73" + }, + "rollConvention" : "20" + }, + "meta" : { + "globalKey" : "17f73" + } + }, + "paymentDates" : { + "paymentFrequency" : { + "periodMultiplier" : 3, + "period" : "M", + "meta" : { + "globalKey" : "aa" + } + }, + "firstPaymentDate" : "2007-03-20", + "lastRegularPaymentDate" : "2011-03-20", + "meta" : { + "globalKey" : "7d9b8aa" + } } }, "meta" : { - "globalKey" : "ea73b761" + "globalKey" : "5e2083be" } - } + } ] }, "meta" : { - "globalKey" : "af4ebae9" + "globalKey" : "658407b7" } } } @@ -350,21 +348,18 @@ "priceType" : "InterestRate", "arithmeticOperator" : "Add" } - }, - "meta" : { - "globalKey" : "a121a35b" } - } ], + }, "meta" : { - "globalKey" : "a121a35b" + "globalKey" : "d401431b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "2b922185" + "globalKey" : "2508d145" } }, "tradeLot" : [ { @@ -510,7 +505,7 @@ } } ], "meta" : { - "globalKey" : "6d374060" + "globalKey" : "97b4a020" } }, "transferHistory" : [ { @@ -567,6 +562,6 @@ } } ], "meta" : { - "globalKey" : "fe2dd738" + "globalKey" : "5ce216f8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.json index 94f8c06fa5..dfc55a2769 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex01-dividend-swap.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -287,18 +182,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8e8f9e5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "9797fbce" } }, "tradeLot" : [ { @@ -411,14 +409,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -495,10 +493,10 @@ } } ], "meta" : { - "globalKey" : "f7c4d603" + "globalKey" : "fdd379d" } }, "meta" : { - "globalKey" : "f7c4d603" + "globalKey" : "fdd379d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.json index d8f6c1f9bd..148080b584 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex02-dividend-swap-collateral.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -287,18 +182,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8e8f9e5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "ee8b607c" + "globalKey" : "9797fbce" } }, "tradeLot" : [ { @@ -420,14 +418,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -582,10 +580,10 @@ } }, "meta" : { - "globalKey" : "f3b56af4" + "globalKey" : "1dd0e48e" } }, "meta" : { - "globalKey" : "f3b56af4" + "globalKey" : "1dd0e48e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json index 6ca63a9780..c7fe386db5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json @@ -6,117 +6,12 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -319,18 +214,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "7e7e557d" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5548d91b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "3dde70da" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "3dde70da" + "globalKey" : "87a99312" } }, "tradeLot" : [ { @@ -436,14 +434,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "kow029" + "globalReference" : "33f59567", + "externalReference" : "kom722" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "kom722" + "globalReference" : "33f59568", + "externalReference" : "kow029" } } ], "tradeIdentifier" : [ { @@ -520,10 +518,10 @@ } } ], "meta" : { - "globalKey" : "e34a2a36" + "globalKey" : "24d1d31a" } }, "meta" : { - "globalKey" : "e34a2a36" + "globalKey" : "24d1d31a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json index 7a89a5b331..f33b5a0e8c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -33,113 +33,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "3ea988bb", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-3" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "405e615a", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -314,18 +209,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bf312a39" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "bf312a39" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "751b051a" + "globalKey" : "3ea988bb" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-3" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "405e615a" + } + } ] }, "meta" : { - "globalKey" : "751b051a" + "globalKey" : "9797fbce" } } } @@ -359,18 +357,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "3aee40f8" } - } ], + }, "meta" : { - "globalKey" : "3aee40f8" + "globalKey" : "f431ab6c" } - } + } ] }, "meta" : { - "globalKey" : "3aee40f8" + "globalKey" : "f431ab6c" } }, "tradeLot" : [ { @@ -572,7 +567,7 @@ } } ], "meta" : { - "globalKey" : "b922eaa7" + "globalKey" : "dd24bcb3" } }, "transferHistory" : [ { @@ -623,6 +618,6 @@ } } ], "meta" : { - "globalKey" : "94f08b4e" + "globalKey" : "d75ff95a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json index cd4aed168e..8207354d20 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -41,113 +41,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -338,18 +233,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "29efa045" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" }, - "meta" : { - "globalKey" : "29efa045" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "cac1849d" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "cc765d3c" + } + } ] }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "9617a89e" } } } @@ -383,18 +381,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "29f578cc" } - } ], + }, "meta" : { - "globalKey" : "29f578cc" + "globalKey" : "b7b2ca26" } - } + } ] }, "meta" : { - "globalKey" : "29f578cc" + "globalKey" : "b7b2ca26" } }, "tradeLot" : [ { @@ -571,7 +566,7 @@ } } ], "meta" : { - "globalKey" : "761b09c3" + "globalKey" : "9ac59c9d" } }, "transferHistory" : [ { @@ -622,6 +617,6 @@ } } ], "meta" : { - "globalKey" : "7502b68a" + "globalKey" : "d8b8db64" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json index 0d65a2018d..2076ca22bb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -48,113 +48,8 @@ "productQualifier" : "EquitySwap_ParameterReturnDividend_Index" } ], "economicTerms" : { - "payout" : { - "fixedPricePayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c0" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e1" - } - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "meta" : { - "globalKey" : "815062c0" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cac1849d", - "externalKey" : "d1" - } - }, { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "settlementTerms" : { - "settlementDate" : { - "adjustableOrRelativeDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "815062c1" - }, - "dayType" : "Calendar", - "businessDayConvention" : "FOLLOWING", - "dateRelativeTo" : { - "externalReference" : "e2" - } - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "meta" : { - "globalKey" : "815062c1" - } - }, - "fixedPrice" : { - "price" : { - "value" : { - "value" : 0.045, - "priceType" : "Dividend" - } - } - }, - "meta" : { - "globalKey" : "cc765d3c", - "externalKey" : "d2" - } - } ], - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -345,18 +240,121 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "29efa045" + } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" }, - "meta" : { - "globalKey" : "29efa045" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c0" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e1" + } + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "meta" : { + "globalKey" : "815062c0" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } } - } ], + }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "cac1849d" } - } + }, { + "FixedPricePayout" : { + "payerReceiver" : { + "payer" : "Party1", + "receiver" : "Party2" + }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "settlementTerms" : { + "settlementDate" : { + "adjustableOrRelativeDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "815062c1" + }, + "dayType" : "Calendar", + "businessDayConvention" : "FOLLOWING", + "dateRelativeTo" : { + "externalReference" : "e2" + } + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "meta" : { + "globalKey" : "815062c1" + } + }, + "fixedPrice" : { + "price" : { + "value" : { + "value" : 0.045, + "priceType" : "Dividend" + } + } + } + }, + "meta" : { + "globalKey" : "cc765d3c" + } + } ] }, "meta" : { - "globalKey" : "2c4cef84" + "globalKey" : "9617a89e" } } } @@ -390,18 +388,15 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "d0c1e92a" } - } ], + }, "meta" : { - "globalKey" : "d0c1e92a" + "globalKey" : "dd249b04" } - } + } ] }, "meta" : { - "globalKey" : "d0c1e92a" + "globalKey" : "dd249b04" } }, "tradeLot" : [ { @@ -603,7 +598,7 @@ } } ], "meta" : { - "globalKey" : "40b4e5" + "globalKey" : "20ba06cb" } }, "transferHistory" : [ { @@ -654,6 +649,6 @@ } } ], "meta" : { - "globalKey" : "f2019bac" + "globalKey" : "833d1b92" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex02-calendar-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex02-calendar-spread-short-form.json index 7822cad2fa..a6305ab786 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex02-calendar-spread-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex02-calendar-spread-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "e5e097d6" } - } ], + }, "meta" : { "globalKey" : "e5e097d6" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex03-call-or-put-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex03-call-or-put-spread-short-form.json index 20e15fc9ef..790eeceb89 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex03-call-or-put-spread-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex03-call-or-put-spread-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "a41f90e5" } - } ], + }, "meta" : { "globalKey" : "a41f90e5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json index 09750f7c62..35c8c67064 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -241,15 +241,12 @@ "meta" : { "globalKey" : "dfa6090b" } - }, - "meta" : { - "globalKey" : "84c7a303" } - } ], + }, "meta" : { "globalKey" : "84c7a303" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex10-binary-barrier-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex10-binary-barrier-long-form.json index c0ba264a2f..ab31418dbc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex10-binary-barrier-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex10-binary-barrier-long-form.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -162,15 +162,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "680375d4" } - } ], + }, "meta" : { "globalKey" : "680375d4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex12-vanilla-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex12-vanilla-short-form.json index 50c7fc107b..e20d9c8c0b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex12-vanilla-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex12-vanilla-short-form.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -117,15 +117,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "a41f90e5" } - } ], + }, "meta" : { "globalKey" : "a41f90e5" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -206,7 +203,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex13-1996-american-call-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex13-1996-american-call-stock.json index cb4fc85059..49b751f544 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex13-1996-american-call-stock.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex13-1996-american-call-stock.json @@ -13,8 +13,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_SingleName" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -122,15 +122,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "5a5ea356" } - } ], + }, "meta" : { "globalKey" : "5a5ea356" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } @@ -225,7 +222,7 @@ "globalKey" : "292fc8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex26-mixed-asset-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex26-mixed-asset-basket.json index 81ec1fc474..3fa7dc2f69 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex26-mixed-asset-basket.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-options/eqd-ex26-mixed-asset-basket.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_PriceReturnBasicPerformance_Basket" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -115,15 +115,12 @@ }, "priceType" : "AssetPrice" } - }, - "meta" : { - "globalKey" : "ff854c98" } - } ], + }, "meta" : { "globalKey" : "ff854c98" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.json index 38e566ef99..93f7e080a1 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -354,21 +231,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "d6876d92" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "ad51f130" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "4c5dab37" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e9391333" + "globalKey" : "8873b7af" } }, "tradeLot" : [ { @@ -453,7 +451,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -541,14 +539,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -650,14 +648,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -671,28 +669,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } }, "meta" : { - "globalKey" : "b0a66816" + "globalKey" : "bd195670" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.json index 0489844be6..979cd6407f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d1", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "1c4a714", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "9cebe528", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -411,21 +288,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "e60b3f69" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "e8912f8b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d1", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "1c4a714", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "9cebe528", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "2afcb664" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ca6f6409" + "globalKey" : "532205af" } }, "tradeLot" : [ { @@ -510,7 +508,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -560,7 +558,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -610,7 +608,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -660,7 +658,7 @@ "globalKey" : "2929d8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -710,7 +708,7 @@ "globalKey" : "2906e2" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -760,7 +758,7 @@ "globalKey" : "2927d3" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -865,14 +863,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -968,14 +966,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -989,28 +987,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "23f75a79" + "globalKey" : "8094c471" } }, "meta" : { - "globalKey" : "23f75a79" + "globalKey" : "8094c471" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex03-index-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex03-index-quanto-long-form.json index cc244353c5..23ba5d6c93 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex03-index-quanto-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex03-index-quanto-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "NotionalAmount" - }, - "meta" : { - "globalKey" : "8e817bd8" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d3", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "23d29d63" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "ReturnLegFinalPaymentDate" - } - }, - "meta" : { - "globalKey" : "23d29d63" - } - }, - "meta" : { - "globalKey" : "26d4a1e1", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "7248507d" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "94f84ae8", - "externalReference" : "ReturnLegPaymentDate" - } - }, - "meta" : { - "globalKey" : "7248507d" - } - } ] - }, - "meta" : { - "globalKey" : "7248507d" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "26d4a1e1", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "61bd06c6" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -356,21 +233,142 @@ "priceReturnTerms" : { "returnType" : "Price" } + } + }, + "meta" : { + "globalKey" : "9db0316e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "47fb8410" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "NotionalAmount" + }, + "meta" : { + "globalKey" : "8e817bd8" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d3", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "23d29d63" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "ReturnLegFinalPaymentDate" + } + }, + "meta" : { + "globalKey" : "23d29d63" + } + }, + "meta" : { + "globalKey" : "26d4a1e1", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "7248507d" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "94f84ae8", + "externalReference" : "ReturnLegPaymentDate" + } + }, + "meta" : { + "globalKey" : "7248507d" + } + } ] + }, + "meta" : { + "globalKey" : "7248507d" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "26d4a1e1", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "c15ec0a" + "globalKey" : "c96b6168" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "91dad7ac" + "globalKey" : "1faccfec" } }, "tradeLot" : [ { @@ -669,14 +667,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -772,14 +770,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -793,28 +791,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "83f8f690" + "globalKey" : "a81a52ae" } }, "meta" : { - "globalKey" : "83f8f690" + "globalKey" : "a81a52ae" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex06-single-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex06-single-index-long-form.json index 84c87fa613..9f3bf5e503 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex06-single-index-long-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex06-single-index-long-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d3", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "94f84ae8", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -325,21 +202,142 @@ "priceReturnTerms" : { "returnType" : "Price" } + } + }, + "meta" : { + "globalKey" : "33efffcb" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4328d66d" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d3", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "94f84ae8", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "49feba86" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b27cb089" + "globalKey" : "5a42eeef" } }, "tradeLot" : [ { @@ -516,14 +514,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -619,14 +617,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -640,28 +638,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } }, "meta" : { - "globalKey" : "a608d0fd" + "globalKey" : "a50ec4b5" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex07-long-form-with-stub.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex07-long-form-with-stub.json index 310736ba40..5edc24da57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex07-long-form-with-stub.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex07-long-form-with-stub.json @@ -59,160 +59,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/365.FIXED" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d1", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "a64d7697" - }, - "businessDayConvention" : "NotApplicable", - "businessCentersReference" : { - "globalReference" : "20a71d", - "externalReference" : "primaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "34302a04", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "a64d7697" - } - }, - "meta" : { - "globalKey" : "f0e05395", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "505b312d" - }, - "businessDayConvention" : "NotApplicable", - "businessCentersReference" : { - "globalReference" : "20a71d", - "externalReference" : "primaryBusinessCenter" - }, - "dateRelativeTo" : { - "globalReference" : "37b3ad1", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "505b312d" - } - } ] - }, - "meta" : { - "globalKey" : "505b312d" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0e05395", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "stubPeriod" : { - "initialStub" : { - "stubRate" : 0.02125 - }, - "finalStub" : { - "floatingRate" : [ { - "floatingRateIndex" : "EUR-EURIBOR-Telerate", - "indexTenor" : { - "periodMultiplier" : 1, - "period" : "W", - "meta" : { - "globalKey" : "76" - } - } - } ] - } - }, - "meta" : { - "globalKey" : "cc6f2375" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,21 +219,167 @@ "priceReturnTerms" : { "returnType" : "Total" } + } + }, + "meta" : { + "globalKey" : "fcd6a259" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "b3fa4f7" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/365.FIXED" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d1", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "a64d7697" + }, + "businessDayConvention" : "NotApplicable", + "businessCentersReference" : { + "globalReference" : "20a71d", + "externalReference" : "primaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "34302a04", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "a64d7697" + } + }, + "meta" : { + "globalKey" : "f0e05395", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "505b312d" + }, + "businessDayConvention" : "NotApplicable", + "businessCentersReference" : { + "globalReference" : "20a71d", + "externalReference" : "primaryBusinessCenter" + }, + "dateRelativeTo" : { + "globalReference" : "37b3ad1", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "505b312d" + } + } ] + }, + "meta" : { + "globalKey" : "505b312d" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0e05395", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } + }, + "stubPeriod" : { + "initialStub" : { + "stubRate" : 0.02125 + }, + "finalStub" : { + "floatingRate" : [ { + "floatingRateIndex" : "EUR-EURIBOR-Telerate", + "indexTenor" : { + "periodMultiplier" : 1, + "period" : "W", + "meta" : { + "globalKey" : "76" + } + } + } ] + } } - } ], + }, "meta" : { - "globalKey" : "ce0cefac" + "globalKey" : "b6bca013" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "45eceab4" + "globalKey" : "6e78ea38" } }, "tradeLot" : [ { @@ -441,7 +439,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -486,7 +484,7 @@ "globalKey" : "291797" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -531,7 +529,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -576,7 +574,7 @@ "globalKey" : "2929d8" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -621,7 +619,7 @@ "globalKey" : "2906e2" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -666,7 +664,7 @@ "globalKey" : "2927d3" } }, - "securityType" : "Debt" + "instrumentType" : "Debt" } } }, @@ -797,14 +795,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -900,14 +898,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -921,28 +919,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "e3b62caa" + "globalKey" : "1dd05884" } }, "meta" : { - "globalKey" : "e3b62caa" + "globalKey" : "1dd05884" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json index 491aaaca2a..2c7f1ffef0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-5" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e91d1", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "1c4a714", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "9cebe528", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -411,21 +288,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "e60b3f69" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "e8912f8b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-5" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e91d1", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "1c4a714", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "9cebe528", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "2afcb664" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ca6f6409" + "globalKey" : "532205af" } }, "tradeLot" : [ { @@ -510,7 +508,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -560,7 +558,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -610,7 +608,7 @@ "globalKey" : "292ad8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -660,7 +658,7 @@ "globalKey" : "2929d8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -710,7 +708,7 @@ "globalKey" : "2906e2" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -760,7 +758,7 @@ "globalKey" : "2927d3" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } }, @@ -1003,14 +1001,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -1106,14 +1104,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -1127,28 +1125,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "7ce79439" + "globalKey" : "54747431" } }, "meta" : { - "globalKey" : "7ce79439" + "globalKey" : "54747431" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex09-compounding-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex09-compounding-swap.json index 23319b525a..c70ac786fc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex09-compounding-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex09-compounding-swap.json @@ -41,12 +41,134 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "reset" : true, + "meta" : { + "globalKey" : "4cf", + "externalKey" : "equityNotionalAmount" + } + }, + "settlementTerms" : { + "settlementType" : "Cash", + "settlementCurrency" : { + "value" : "USD" + }, + "meta" : { + "globalKey" : "7610bbd9" + } + }, + "valuationDates" : { + "interimValuationDate" : { + "determinationMethod" : "ValuationTime", + "valuationDates" : { + "adjustableDates" : { + "unadjustedDate" : [ "2009-01-01" ], + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "25f944ac" + } + }, + "meta" : { + "globalKey" : "f85ffd21", + "externalKey" : "equityValuationDates" + } + }, + "finalValuationDate" : { + "determinationMethod" : "ValuationTime", + "meta" : { + "globalKey" : "524b126b" + } + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94" + } + } ], + "finalPaymentDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "7e0a5d94" + }, + "dayType" : "CurrencyBusiness", + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "f85ffd21", + "externalReference" : "equityValuationDates" + } + }, + "meta" : { + "globalKey" : "7e0a5d94", + "externalKey" : "finalCashSettlementPaymentDate" + } + } + }, + "meta" : { + "globalKey" : "e5f7e728", + "externalKey" : "CashSettlementPaymentDate" + } + }, + "underlier" : { + "Observable" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "observable-1" + } + } + }, + "returnTerms" : { + "priceReturnTerms" : { + "returnType" : "Price" + } + } + }, + "meta" : { + "globalKey" : "cc16ce06" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" + }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -160,136 +282,12 @@ "meta" : { "globalKey" : "8c441872" } - }, - "meta" : { - "globalKey" : "902f1e10" } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "reset" : true, - "meta" : { - "globalKey" : "4cf", - "externalKey" : "equityNotionalAmount" - } - }, - "settlementTerms" : { - "settlementType" : "Cash", - "settlementCurrency" : { - "value" : "USD" - }, - "meta" : { - "globalKey" : "7610bbd9" - } - }, - "valuationDates" : { - "interimValuationDate" : { - "determinationMethod" : "ValuationTime", - "valuationDates" : { - "adjustableDates" : { - "unadjustedDate" : [ "2009-01-01" ], - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "25f944ac" - } - }, - "meta" : { - "globalKey" : "f85ffd21", - "externalKey" : "equityValuationDates" - } - }, - "finalValuationDate" : { - "determinationMethod" : "ValuationTime", - "meta" : { - "globalKey" : "524b126b" - } - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94" - } - } ], - "finalPaymentDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "7e0a5d94" - }, - "dayType" : "CurrencyBusiness", - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "f85ffd21", - "externalReference" : "equityValuationDates" - } - }, - "meta" : { - "globalKey" : "7e0a5d94", - "externalKey" : "finalCashSettlementPaymentDate" - } - } - }, - "meta" : { - "globalKey" : "e5f7e728", - "externalKey" : "CashSettlementPaymentDate" - } - }, - "underlier" : { - "Observable" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "observable-1" - } - } - }, - "returnTerms" : { - "priceReturnTerms" : { - "returnType" : "Price" - } - }, - "meta" : { - "globalKey" : "5a33c7a4" - } - } ], + }, "meta" : { - "globalKey" : "3eb451b4" + "globalKey" : "9d9596ae" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -302,7 +300,7 @@ } }, "meta" : { - "globalKey" : "422217ec" + "globalKey" : "324e2c06" } }, "tradeLot" : [ { @@ -466,14 +464,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "3cfd165", - "externalReference" : "BankA" + "globalReference" : "3cfd166", + "externalReference" : "BankB" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "3cfd166", - "externalReference" : "BankB" + "globalReference" : "3cfd165", + "externalReference" : "BankA" } } ], "adjustment" : "Standard", @@ -545,18 +543,18 @@ } }, "contractualParty" : [ { - "globalReference" : "3cfd165", - "externalReference" : "BankA" - }, { "globalReference" : "3cfd166", "externalReference" : "BankB" + }, { + "globalReference" : "3cfd165", + "externalReference" : "BankA" } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } } ], "meta" : { - "globalKey" : "f78f4bde" + "globalKey" : "f78f4bfc" } }, "collateral" : { @@ -589,10 +587,10 @@ } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } }, "meta" : { - "globalKey" : "fd946201" + "globalKey" : "be98ec9b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json index cdd4897c95..fe56927be7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json @@ -40,8 +40,8 @@ "globalKey" : "25dff92f" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,12 +210,13 @@ "meta" : { "globalKey" : "8325f327" } - }, - "meta" : { - "globalKey" : "e0f9bfca" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "e0f9bfca" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -363,18 +364,15 @@ "priceReturnTerms" : { "returnType" : "Price" } - }, - "meta" : { - "globalKey" : "6ffc8b2a" } - } ], + }, "meta" : { - "globalKey" : "a7955020" + "globalKey" : "6ffc8b2a" } - } + } ] }, "meta" : { - "globalKey" : "57ef643e" + "globalKey" : "27dbfc2" } }, "tradeLot" : [ { @@ -499,7 +497,7 @@ "globalKey" : "28fe4f" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -609,10 +607,10 @@ } } ], "meta" : { - "globalKey" : "d87ab364" + "globalKey" : "6398efe8" } }, "meta" : { - "globalKey" : "d87ab364" + "globalKey" : "6398efe8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex11-on-european-single-stock-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex11-on-european-single-stock-underlyer-short-form.json index 6565d11f0f..292a14af5e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex11-on-european-single-stock-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex11-on-european-single-stock-underlyer-short-form.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3eba58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "e03bd13c", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -337,21 +214,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "2bc6c5d" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "4a4b3d7b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3eba58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "e03bd13c", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "faf8442" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "77d653fe" + "globalKey" : "1915d984" } }, "tradeLot" : [ { @@ -436,7 +434,7 @@ "globalKey" : "291797" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -524,14 +522,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -627,14 +625,14 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "e6364840" + "globalKey" : "e6364822" } }, { "legalAgreementIdentification" : { @@ -646,28 +644,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7001fb6d" + "globalKey" : "7001fb4f" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "96882ab1" + "globalKey" : "afb658f1" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } }, "meta" : { - "globalKey" : "ace08a34" + "globalKey" : "7ca49f98" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.json index 3fc0684bc8..d344c67123 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex12-on-european-index-underlyer-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "48e9d409" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "d7b4424e" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "d7b4424e" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -485,19 +486,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "e6f42383", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "43d06bd1" + "globalKey" : "e6f42383" } - } + } ] }, "meta" : { - "globalKey" : "b966867f" + "globalKey" : "80fda6e3" } }, "tradeLot" : [ { @@ -782,10 +779,10 @@ } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } }, "meta" : { - "globalKey" : "1abbdee6" + "globalKey" : "9575502" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json index c569493985..d6ca767a0a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "d2afca66" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "dd4d96a1" } - }, - "meta" : { - "globalKey" : "ed02db71" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "ed02db71" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -511,22 +512,18 @@ } } ] } - }, - "meta" : { - "globalKey" : "6c12d205", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "194ff0b4" + "globalKey" : "6c12d205" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "118718cb" + "globalKey" : "95d16611" } }, "tradeLot" : [ { @@ -687,7 +684,7 @@ "globalKey" : "292479" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -846,10 +843,10 @@ } }, "meta" : { - "globalKey" : "5abb2e4f" + "globalKey" : "94afbc15" } }, "meta" : { - "globalKey" : "5abb2e4f" + "globalKey" : "94afbc15" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.json index ad7db49ef2..72d78d3eef 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex14-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -253,12 +253,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "bbe4385d" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "bbe4385d" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -484,19 +485,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "28a4e0a8", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "cb5e696b" + "globalKey" : "28a4e0a8" } - } + } ] }, "meta" : { - "globalKey" : "9c3f445" + "globalKey" : "59aa39d1" } }, "tradeLot" : [ { @@ -634,7 +631,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -780,10 +777,10 @@ } }, "meta" : { - "globalKey" : "e3e0ac25" + "globalKey" : "d9f570b1" } }, "meta" : { - "globalKey" : "e3e0ac25" + "globalKey" : "d9f570b1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json index c584eb8c2b..8f21df3e33 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -490,19 +491,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "7093aa62", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "e80f5fc9" + "globalKey" : "7093aa62" } - } + } ] }, "meta" : { - "globalKey" : "3ba5fc63" + "globalKey" : "74c566f" } }, "tradeLot" : [ { @@ -618,7 +615,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -766,10 +763,10 @@ } }, "meta" : { - "globalKey" : "8116fedf" + "globalKey" : "e68fe853" } }, "meta" : { - "globalKey" : "8116fedf" + "globalKey" : "e68fe853" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json index 48f693b448..d58357cf25 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json @@ -57,8 +57,8 @@ "globalKey" : "ec0c393" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -261,12 +261,13 @@ "meta" : { "globalKey" : "f9c90e82" } - }, - "meta" : { - "globalKey" : "3a50ba7" } - } ], - "performancePayout" : [ { + }, + "meta" : { + "globalKey" : "3a50ba7" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -496,19 +497,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "7093aa62", - "externalKey" : "returnLeg" } - } ], + }, "meta" : { - "globalKey" : "e80f5fc9" + "globalKey" : "7093aa62" } - } + } ] }, "meta" : { - "globalKey" : "3ba5fc63" + "globalKey" : "74c566f" } }, "tradeLot" : [ { @@ -669,7 +666,7 @@ "globalKey" : "290e2b" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -817,10 +814,10 @@ } }, "meta" : { - "globalKey" : "a8e7b918" + "globalKey" : "382d6d24" } }, "meta" : { - "globalKey" : "a8e7b918" + "globalKey" : "382d6d24" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.json index 858ce0e3f0..58d231427b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex17-cfd.json @@ -52,138 +52,12 @@ "externalKey" : "TerminationDate__CFD123456789" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2009-10-07", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "meta" : { - "globalKey" : "2601cd72" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2019-10-01", - "dateAdjustments" : { - "businessDayConvention" : "NotApplicable", - "meta" : { - "globalKey" : "3a4b88ab" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "272e06ec" - } - }, - "meta" : { - "globalKey" : "2dccd0ba", - "externalKey" : "InterestLegPeriodDates-1" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2019-10-01" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "NYSE" - } ], - "meta" : { - "globalKey" : "24cd5d" - } - }, - "meta" : { - "globalKey" : "2121e94c" - } - }, - "meta" : { - "globalKey" : "aa64376b" - } - }, - "meta" : { - "globalKey" : "aa64376b" - } - } ] - }, - "meta" : { - "globalKey" : "aa64376b" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "2dccd0ba", - "externalReference" : "InterestLegPeriodDates-1" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "5798214f" - } - }, - "meta" : { - "globalKey" : "55fac273" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -315,19 +189,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "bb262f2" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "d1715b14", - "externalKey" : "EQ__CFD123456789" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2009-10-07", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "meta" : { + "globalKey" : "2601cd72" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2019-10-01", + "dateAdjustments" : { + "businessDayConvention" : "NotApplicable", + "meta" : { + "globalKey" : "3a4b88ab" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "272e06ec" + } + }, + "meta" : { + "globalKey" : "2dccd0ba", + "externalKey" : "InterestLegPeriodDates-1" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2019-10-01" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "NYSE" + } ], + "meta" : { + "globalKey" : "24cd5d" + } + }, + "meta" : { + "globalKey" : "2121e94c" + } + }, + "meta" : { + "globalKey" : "aa64376b" + } + }, + "meta" : { + "globalKey" : "aa64376b" + } + } ] + }, + "meta" : { + "globalKey" : "aa64376b" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "2dccd0ba", + "externalReference" : "InterestLegPeriodDates-1" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "5798214f" + } } - } ], + }, "meta" : { - "globalKey" : "da80b1c1" + "globalKey" : "4ba23e95" } - } + } ] }, "meta" : { - "globalKey" : "2933cdac" + "globalKey" : "31b847d8" } }, "tradeLot" : [ { @@ -407,7 +404,7 @@ "globalKey" : "24cd5d" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -501,14 +498,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" + "globalReference" : "46e37105", + "externalReference" : "PRIMARY" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "46e37105", - "externalReference" : "PRIMARY" + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } } ], "adjustment" : "Standard", @@ -596,25 +593,25 @@ } }, "contractualParty" : [ { - "globalReference" : "858ff69b", - "externalReference" : "CROSS" - }, { "globalReference" : "46e37105", "externalReference" : "PRIMARY" + }, { + "globalReference" : "858ff69b", + "externalReference" : "CROSS" } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } } ], "meta" : { - "globalKey" : "e4400dc9" + "globalKey" : "421b5285" } }, "meta" : { - "globalKey" : "27d665fc" + "globalKey" : "e9faea20" } }, "meta" : { - "globalKey" : "27d665fc" + "globalKey" : "e9faea20" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json index 6e8cdab704..dcc4907180 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json @@ -41,129 +41,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebdafec4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "meta" : { - "globalKey" : "3122c5b6" - } - } ] - }, - "meta" : { - "globalKey" : "3122c5b6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "8f72839a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -341,15 +224,130 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "5d0621e" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5ab3f540" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebdafec4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2009-10-12", "2009-11-13", "2009-12-12", "2010-01-14", "2010-02-12", "2010-03-12", "2010-04-12", "2010-05-13", "2010-06-02", "2010-07-12", "2010-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "meta" : { + "globalKey" : "3122c5b6" + } + } ] + }, + "meta" : { + "globalKey" : "3122c5b6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "1280e066" + "globalKey" : "ae494eb8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -365,7 +363,7 @@ } }, "meta" : { - "globalKey" : "9e5d2d31" + "globalKey" : "9b30e93d" } }, "tradeLot" : [ { @@ -451,7 +449,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -545,14 +543,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -656,18 +654,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } } ], "meta" : { - "globalKey" : "7d288c5b" + "globalKey" : "7d288c3d" } }, "collateral" : { @@ -700,10 +698,10 @@ } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } }, "meta" : { - "globalKey" : "76ebe589" + "globalKey" : "26b66b95" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json index c0f8a31f66..b2c387737c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json @@ -48,132 +48,12 @@ "globalKey" : "ea96b216" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "equityNotionalAmount" - }, - "meta" : { - "globalKey" : "54b65ddd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0", - "externalKey" : "floatingRateCalculation" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360", - "meta" : { - "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" - } - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "46357da4" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "ebf906c4", - "externalReference" : "equityEffectiveDate" - } - }, - "meta" : { - "globalKey" : "46357da4" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "ea96b216" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "7e0a5d94", - "externalReference" : "finalCashSettlementPaymentDate" - } - }, - "meta" : { - "globalKey" : "ea96b216" - } - }, - "meta" : { - "globalKey" : "adeb53f2", - "externalKey" : "floatingCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - } ] - }, - "meta" : { - "globalKey" : "c19bcdb6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "adeb53f2", - "externalReference" : "floatingCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "8c441872" - } - }, - "meta" : { - "globalKey" : "ac278b9a" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -350,15 +230,133 @@ "determinationMethod" : "SettlementCurrency" } } + } + }, + "meta" : { + "globalKey" : "8d1916ab" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5c778acd" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "equityNotionalAmount" + }, + "meta" : { + "globalKey" : "54b65ddd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0", + "externalKey" : "floatingRateCalculation" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/day-count-fraction" + } + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "46357da4" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "ebf906c4", + "externalReference" : "equityEffectiveDate" + } + }, + "meta" : { + "globalKey" : "46357da4" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "ea96b216" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "7e0a5d94", + "externalReference" : "finalCashSettlementPaymentDate" + } + }, + "meta" : { + "globalKey" : "ea96b216" + } + }, + "meta" : { + "globalKey" : "adeb53f2", + "externalKey" : "floatingCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2010-10-12", "2010-11-13", "2010-12-12", "2011-01-14", "2011-02-12", "2011-03-12", "2011-04-12", "2011-05-13", "2011-06-02", "2011-07-12", "2011-08-12" ], + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + } ] + }, + "meta" : { + "globalKey" : "c19bcdb6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "adeb53f2", + "externalReference" : "floatingCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "8c441872" + } } - } ], + }, "meta" : { - "globalKey" : "7521f0f3" + "globalKey" : "cafe56b8" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -371,7 +369,7 @@ } }, "meta" : { - "globalKey" : "54e2b900" + "globalKey" : "2c4909b4" } }, "tradeLot" : [ { @@ -457,7 +455,7 @@ "globalKey" : "fd81" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -554,14 +552,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d04eb192", - "externalReference" : "party2" + "globalReference" : "d04eb552", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d04eb552", - "externalReference" : "party1" + "globalReference" : "d04eb192", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -658,18 +656,18 @@ } }, "contractualParty" : [ { - "globalReference" : "d04eb192", - "externalReference" : "party2" - }, { "globalReference" : "d04eb552", "externalReference" : "party1" + }, { + "globalReference" : "d04eb192", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } } ], "meta" : { - "globalKey" : "8fe4efee" + "globalKey" : "8fe4efd0" } }, "collateral" : { @@ -702,10 +700,10 @@ } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } }, "meta" : { - "globalKey" : "64650a61" + "globalKey" : "2cb44015" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex20-single-underlyer-execution-long-form-ois.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex20-single-underlyer-execution-long-form-ois.json index 1c10ffbcff..b024cf3852 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex20-single-underlyer-execution-long-form-ois.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/eqs-ex20-single-underlyer-execution-long-form-ois.json @@ -50,135 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3f2a12", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -354,21 +231,142 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "3b0bb756" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8e70c974" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3f2a12", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "e73654bb" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "d05ef137" + "globalKey" : "fadba5eb" } }, "tradeLot" : [ { @@ -453,7 +451,7 @@ "globalKey" : "247344" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -534,14 +532,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -643,14 +641,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -662,28 +660,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "7001fb6d" + "globalKey" : "7001fb4f" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e8389b87" + "globalKey" : "166c9c7" } }, "meta" : { - "globalKey" : "bb7d087" + "globalKey" : "5760d031" } }, "meta" : { - "globalKey" : "bb7d087" + "globalKey" : "5760d031" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.json index 7b0c6ebd95..a3f067c820 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex02-single-equity.json @@ -52,140 +52,12 @@ "externalKey" : "trs-eq1-TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2004-10-12", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "eb44d6c4" - } - }, - "meta" : { - "globalKey" : "e60b9a80", - "externalKey" : "trs-eq1-InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "adjustableDates" : { - "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], - "dateAdjustments" : { - "businessDayConvention" : "FOLLOWING", - "businessCenters" : { - "businessCenter" : [ { - "value" : "EUTA" - }, { - "value" : "GBLO" - } ], - "meta" : { - "globalKey" : "4158421" - } - }, - "meta" : { - "globalKey" : "da3b6050" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "meta" : { - "globalKey" : "f937d1c4" - } - } ] - }, - "meta" : { - "globalKey" : "f937d1c4" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "e60b9a80", - "externalReference" : "trs-eq1-InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "addda593" - } - }, - "meta" : { - "globalKey" : "2622ec56" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -367,19 +239,144 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "332be076" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "8163f494", - "externalKey" : "trs-eq1-equityLeg" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2004-10-12", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "eb44d6c4" + } + }, + "meta" : { + "globalKey" : "e60b9a80", + "externalKey" : "trs-eq1-InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "adjustableDates" : { + "unadjustedDate" : [ "2004-10-12", "2005-10-12", "2006-10-12" ], + "dateAdjustments" : { + "businessDayConvention" : "FOLLOWING", + "businessCenters" : { + "businessCenter" : [ { + "value" : "EUTA" + }, { + "value" : "GBLO" + } ], + "meta" : { + "globalKey" : "4158421" + } + }, + "meta" : { + "globalKey" : "da3b6050" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "meta" : { + "globalKey" : "f937d1c4" + } + } ] + }, + "meta" : { + "globalKey" : "f937d1c4" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "e60b9a80", + "externalReference" : "trs-eq1-InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "addda593" + } } - } ], + }, "meta" : { - "globalKey" : "f0e5a9ea" + "globalKey" : "c58b8778" } - } + } ] }, "meta" : { - "globalKey" : "5edb0053" + "globalKey" : "534624f9" } }, "tradeLot" : [ { @@ -464,7 +461,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -558,14 +555,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "6b1740ab", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -706,11 +703,11 @@ } }, "meta" : { - "globalKey" : "e5241ba5" + "globalKey" : "c8f11ced" } }, "meta" : { - "globalKey" : "e5241ba5", + "globalKey" : "c8f11ced", "externalKey" : "trs-eq1-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json index 0f06f3405c..35d86177e9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json @@ -50,130 +50,12 @@ "externalKey" : "TerminationDate" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "4cf", - "externalReference" : "EquityNotionalAmount" - }, - "meta" : { - "globalKey" : "607b91fd" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 3, - "period" : "D", - "meta" : { - "globalKey" : "fed6ed42" - }, - "dayType" : "ExchangeBusiness", - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "3e8a58", - "externalReference" : "TradeDate" - } - }, - "meta" : { - "globalKey" : "fed6ed42" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "edf02740" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "bb917ef4", - "externalReference" : "FinalEquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "edf02740" - } - }, - "meta" : { - "globalKey" : "f0f22bbe", - "externalKey" : "InterestLegPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "97fde1d6" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "56b8bd08", - "externalReference" : "EquityPaymentDate" - } - }, - "meta" : { - "globalKey" : "97fde1d6" - } - } ] - }, - "meta" : { - "globalKey" : "97fde1d6", - "externalKey" : "InterestLegPaymentDates" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "f0f22bbe", - "externalReference" : "InterestLegPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "fc6e6273" - } - }, - "meta" : { - "globalKey" : "f0d0b5c7" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -349,21 +231,137 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "32711957" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "93b9cf5" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "4cf", + "externalReference" : "EquityNotionalAmount" + }, + "meta" : { + "globalKey" : "607b91fd" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 3, + "period" : "D", + "meta" : { + "globalKey" : "fed6ed42" + }, + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "3e8a58", + "externalReference" : "TradeDate" + } + }, + "meta" : { + "globalKey" : "fed6ed42" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "edf02740" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "bb917ef4", + "externalReference" : "FinalEquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "edf02740" + } + }, + "meta" : { + "globalKey" : "f0f22bbe", + "externalKey" : "InterestLegPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "97fde1d6" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "56b8bd08", + "externalReference" : "EquityPaymentDate" + } + }, + "meta" : { + "globalKey" : "97fde1d6" + } + } ] + }, + "meta" : { + "globalKey" : "97fde1d6", + "externalKey" : "InterestLegPaymentDates" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "f0f22bbe", + "externalReference" : "InterestLegPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "fc6e6273" + } } - } ], + }, "meta" : { - "globalKey" : "a84756fc" + "globalKey" : "587f1069" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f166e1b8" + "globalKey" : "1f3a42ca" } }, "tradeLot" : [ { @@ -448,7 +446,7 @@ "globalKey" : "292da8" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -536,14 +534,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "33f59568", - "externalReference" : "party2" + "globalReference" : "33f59567", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "33f59567", - "externalReference" : "party1" + "globalReference" : "33f59568", + "externalReference" : "party2" } } ], "ancillaryParty" : [ { @@ -645,14 +643,14 @@ "vintage" : 2002 }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "55a4012a" + "globalKey" : "55a4010c" } }, { "legalAgreementIdentification" : { @@ -666,28 +664,28 @@ } }, "contractualParty" : [ { - "globalReference" : "33f59568", - "externalReference" : "party2" - }, { "globalReference" : "33f59567", "externalReference" : "party1" + }, { + "globalReference" : "33f59568", + "externalReference" : "party2" } ], "meta" : { - "globalKey" : "34ba30e8" + "globalKey" : "34ba30ca" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "d01b90c2" + "globalKey" : "581d7f82" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } }, "meta" : { - "globalKey" : "88585d77" + "globalKey" : "e88264e7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex04-index-ios.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex04-index-ios.json index aa85417a61..d11fbbc26b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex04-index-ios.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex04-index-ios.json @@ -47,107 +47,12 @@ "globalKey" : "296055f7" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantityReference" : { - "globalReference" : "0", - "externalReference" : "returnNotional" - }, - "meta" : { - "globalKey" : "17f35490" - } - }, - "dayCountFraction" : { - "value" : "30/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "73f59b92" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "261b36f7", - "externalReference" : "initialValuationDate" - } - }, - "meta" : { - "globalKey" : "73f59b92" - } - }, - "terminationDate" : { - "relativeDate" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "b635d2a0" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "296055f7", - "externalReference" : "finalValuationDate" - } - }, - "meta" : { - "globalKey" : "b635d2a0" - } - }, - "meta" : { - "globalKey" : "69376ece", - "externalKey" : "interestCalculationDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "74be7496" - }, - "businessDayConvention" : "NotApplicable", - "dateRelativeTo" : { - "globalReference" : "6d1b00ab", - "externalReference" : "returnPaymentDates" - } - }, - "meta" : { - "globalKey" : "74be7496" - } - } ] - }, - "meta" : { - "globalKey" : "74be7496" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "dd77575f", - "externalReference" : "interimValuationDates" - }, - "resetRelativeTo" : "CalculationPeriodStartDate", - "meta" : { - "globalKey" : "190a0f0f" - } - }, - "meta" : { - "globalKey" : "94ef5b0" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -345,18 +250,111 @@ "priceReturnTerms" : { "returnType" : "Total" } + } + }, + "meta" : { + "globalKey" : "b60ce26b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "279ed60d" + "priceQuantity" : { + "quantityReference" : { + "globalReference" : "0", + "externalReference" : "returnNotional" + }, + "meta" : { + "globalKey" : "17f35490" + } + }, + "dayCountFraction" : { + "value" : "30/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "73f59b92" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "261b36f7", + "externalReference" : "initialValuationDate" + } + }, + "meta" : { + "globalKey" : "73f59b92" + } + }, + "terminationDate" : { + "relativeDate" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "b635d2a0" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "296055f7", + "externalReference" : "finalValuationDate" + } + }, + "meta" : { + "globalKey" : "b635d2a0" + } + }, + "meta" : { + "globalKey" : "69376ece", + "externalKey" : "interestCalculationDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "74be7496" + }, + "businessDayConvention" : "NotApplicable", + "dateRelativeTo" : { + "globalReference" : "6d1b00ab", + "externalReference" : "returnPaymentDates" + } + }, + "meta" : { + "globalKey" : "74be7496" + } + } ] + }, + "meta" : { + "globalKey" : "74be7496" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "dd77575f", + "externalReference" : "interimValuationDates" + }, + "resetRelativeTo" : "CalculationPeriodStartDate", + "meta" : { + "globalKey" : "190a0f0f" + } } - } ], + }, "meta" : { - "globalKey" : "5cb6e5d" + "globalKey" : "3307f152" } - } + } ] }, "meta" : { - "globalKey" : "802b3046" + "globalKey" : "1e040fe" } }, "tradeLot" : [ { @@ -417,14 +415,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "party2" + "globalReference" : "5059cd7a", + "externalReference" : "party1" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "5059cd7a", - "externalReference" : "party1" + "globalReference" : "d29a3bef", + "externalReference" : "party2" } } ], "adjustment" : "Standard", @@ -509,11 +507,11 @@ } } ], "meta" : { - "globalKey" : "3355f696" + "globalKey" : "742a706c" } }, "meta" : { - "globalKey" : "3355f696", + "globalKey" : "742a706c", "externalKey" : "trs-ex4-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.json index b2eb8a272d..361d3644a6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/equity-swaps/trs-ex05-single-equity-with-calculation-parameters.json @@ -50,144 +50,12 @@ "globalKey" : "ed5fcd97" } }, - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FloatingRateSpecification" : { - "rateOption" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "FloatingRateIndex-1" - } - }, - "spreadSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-2" - } - } - }, - "meta" : { - "globalKey" : "138698f1" - }, - "calculationParameters" : { - "calculationMethod" : "Compounding", - "lookbackCalculation" : { - "offsetDays" : 2 - }, - "applicableBusinessDays" : { - "businessCenter" : [ { - "value" : "USGS" - } ], - "meta" : { - "globalKey" : "27e40a" - } - } - } - } - }, - "dayCountFraction" : { - "value" : "ACT/360" - }, - "calculationPeriodDates" : { - "effectiveDate" : { - "adjustableDate" : { - "unadjustedDate" : "2021-08-20", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "ed419c4c" - } - }, - "meta" : { - "globalKey" : "ed419c4c" - } - }, - "terminationDate" : { - "adjustableDate" : { - "unadjustedDate" : "2022-08-31", - "dateAdjustments" : { - "businessDayConvention" : "NONE", - "meta" : { - "globalKey" : "24a738" - } - }, - "meta" : { - "globalKey" : "ed5fcd97" - } - }, - "meta" : { - "globalKey" : "ed5fcd97" - } - }, - "meta" : { - "globalKey" : "d67000cb", - "externalKey" : "InterestLegCalculationPeriodDates" - } - }, - "paymentDates" : { - "paymentDateSchedule" : { - "interimPaymentDates" : [ { - "relativeDates" : { - "periodMultiplier" : 0, - "period" : "D", - "meta" : { - "globalKey" : "80c4f051" - }, - "businessDayConvention" : "NONE", - "dateRelativeTo" : { - "globalReference" : "57fb54f5", - "externalReference" : "ReturnLegPaymentDates" - } - }, - "meta" : { - "globalKey" : "80c4f051" - } - } ] - }, - "meta" : { - "globalKey" : "80c4f051" - } - }, - "resetDates" : { - "calculationPeriodDatesReference" : { - "globalReference" : "d67000cb", - "externalReference" : "InterestLegCalculationPeriodDates" - }, - "resetRelativeTo" : "CalculationPeriodEndDate", - "meta" : { - "globalKey" : "84e7c17b" - } - }, - "meta" : { - "globalKey" : "8aca8691" - } - } ], - "performancePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -351,19 +219,148 @@ } } ] } + } + }, + "meta" : { + "globalKey" : "898f271" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "5bfe048f", - "externalKey" : "id_ReturnLeg" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-2" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FloatingRateSpecification" : { + "rateOption" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "FloatingRateIndex-1" + } + }, + "spreadSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-2" + } + } + }, + "meta" : { + "globalKey" : "138698f1" + }, + "calculationParameters" : { + "calculationMethod" : "Compounding", + "lookbackCalculation" : { + "offsetDays" : 2 + }, + "applicableBusinessDays" : { + "businessCenter" : [ { + "value" : "USGS" + } ], + "meta" : { + "globalKey" : "27e40a" + } + } + } + } + }, + "dayCountFraction" : { + "value" : "ACT/360" + }, + "calculationPeriodDates" : { + "effectiveDate" : { + "adjustableDate" : { + "unadjustedDate" : "2021-08-20", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "ed419c4c" + } + }, + "meta" : { + "globalKey" : "ed419c4c" + } + }, + "terminationDate" : { + "adjustableDate" : { + "unadjustedDate" : "2022-08-31", + "dateAdjustments" : { + "businessDayConvention" : "NONE", + "meta" : { + "globalKey" : "24a738" + } + }, + "meta" : { + "globalKey" : "ed5fcd97" + } + }, + "meta" : { + "globalKey" : "ed5fcd97" + } + }, + "meta" : { + "globalKey" : "d67000cb", + "externalKey" : "InterestLegCalculationPeriodDates" + } + }, + "paymentDates" : { + "paymentDateSchedule" : { + "interimPaymentDates" : [ { + "relativeDates" : { + "periodMultiplier" : 0, + "period" : "D", + "meta" : { + "globalKey" : "80c4f051" + }, + "businessDayConvention" : "NONE", + "dateRelativeTo" : { + "globalReference" : "57fb54f5", + "externalReference" : "ReturnLegPaymentDates" + } + }, + "meta" : { + "globalKey" : "80c4f051" + } + } ] + }, + "meta" : { + "globalKey" : "80c4f051" + } + }, + "resetDates" : { + "calculationPeriodDatesReference" : { + "globalReference" : "d67000cb", + "externalReference" : "InterestLegCalculationPeriodDates" + }, + "resetRelativeTo" : "CalculationPeriodEndDate", + "meta" : { + "globalKey" : "84e7c17b" + } } - } ], + }, "meta" : { - "globalKey" : "42f531a0" + "globalKey" : "f278e133" } - } + } ] }, "meta" : { - "globalKey" : "6adcc2d4" + "globalKey" : "39cf372e" } }, "tradeLot" : [ { @@ -436,7 +433,7 @@ }, "identifierType" : "Name" } ], - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -523,14 +520,14 @@ "counterparty" : [ { "role" : "Party1", "partyReference" : { - "globalReference" : "6b1740ab", - "externalReference" : "Party_1" + "globalReference" : "d29a3bef", + "externalReference" : "Party_2" } }, { "role" : "Party2", "partyReference" : { - "globalReference" : "d29a3bef", - "externalReference" : "Party_2" + "globalReference" : "6b1740ab", + "externalReference" : "Party_1" } } ], "adjustment" : "Execution", @@ -663,11 +660,11 @@ } }, "meta" : { - "globalKey" : "98d75b44" + "globalKey" : "b1c93788" } }, "meta" : { - "globalKey" : "98d75b44", + "globalKey" : "b1c93788", "externalKey" : "trs-eq1-trade" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex01-fx-spot.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex01-fx-spot.json index 2109b42971..de17143d19 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex01-fx-spot.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex01-fx-spot.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex02-spot-cross-w-side-rates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex02-spot-cross-w-side-rates.json index 8eb4ad01f5..592ec29f8f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex02-spot-cross-w-side-rates.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex02-spot-cross-w-side-rates.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6006226" } - } ], + }, "meta" : { "globalKey" : "c6006226" } - } + } ] }, "meta" : { "globalKey" : "c6006226" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex03-fx-fwd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex03-fx-fwd.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex03-fx-fwd.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex03-fx-fwd.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex05-fx-fwd-w-ssi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex05-fx-fwd-w-ssi.json index bbdf51cbfe..92fe41aacf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex05-fx-fwd-w-ssi.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex05-fx-fwd-w-ssi.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Spot_Forward" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,15 +41,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c600712a" } - } ], + }, "meta" : { "globalKey" : "c600712a" } - } + } ] }, "meta" : { "globalKey" : "c600712a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex07-non-deliverable-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex07-non-deliverable-forward.json index c477e10447..c841acf98d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex07-non-deliverable-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex07-non-deliverable-forward.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "a30a161e" } - } ], + }, "meta" : { "globalKey" : "a30a161e" } - } + } ] }, "meta" : { "globalKey" : "a30a161e" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex08-fx-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex08-fx-swap.json index ad61042c85..6254e3b739 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex08-fx-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex08-fx-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -51,11 +51,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011466" } - }, { + }, + "meta" : { + "globalKey" : "c6011466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -89,18 +91,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "9a23cd2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "bd19f963" + "globalKey" : "b23a578d" } }, "tradeLot" : [ { @@ -348,10 +347,10 @@ } } ], "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } }, "meta" : { - "globalKey" : "cd5f445c" + "globalKey" : "fd23a872" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex09-euro-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex09-euro-opt.json index ddaf35c558..ddfa323fe4 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex09-euro-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex09-euro-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -100,15 +100,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "f3db3d9c" } - } ], + }, "meta" : { "globalKey" : "f3db3d9c" } - } + } ] }, "meta" : { "globalKey" : "167eed0f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex10-amer-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex10-amer-opt.json index d9fedf8332..5d27357a03 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex10-amer-opt.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex10-amer-opt.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -125,15 +125,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "5e4e53c1" } - } ], + }, "meta" : { "globalKey" : "5e4e53c1" } - } + } ] }, "meta" : { "globalKey" : "b39b268a" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex11-non-deliverable-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex11-non-deliverable-option.json index 4d43108dbb..6b75af1dcd 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex11-non-deliverable-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex11-non-deliverable-option.json @@ -13,8 +13,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -155,15 +155,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "c94590f3" } - } ], + }, "meta" : { "globalKey" : "c94590f3" } - } + } ] }, "meta" : { "globalKey" : "a1eb894d" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex20-avg-rate-option-parametric.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex20-avg-rate-option-parametric.json index 7c14116aec..9514640505 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex20-avg-rate-option-parametric.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex20-avg-rate-option-parametric.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -142,15 +142,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "580798af" } - } ], + }, "meta" : { "globalKey" : "580798af" } - } + } ] }, "meta" : { "globalKey" : "580798af" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json index 5c5c5cdb85..6dd244e2d5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -175,15 +175,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "4fa9f85f" } - } ], + }, "meta" : { "globalKey" : "4fa9f85f" } - } + } ] }, "meta" : { "globalKey" : "4fa9f85f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex22-avg-rate-option-specific.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex22-avg-rate-option-specific.json index 5454187549..ee845e8d56 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex22-avg-rate-option-specific.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex22-avg-rate-option-specific.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_VanillaOption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -245,15 +245,12 @@ }, "priceType" : "ExchangeRate" } - }, - "meta" : { - "globalKey" : "8c25e9ca" } - } ], + }, "meta" : { "globalKey" : "8c25e9ca" } - } + } ] }, "meta" : { "globalKey" : "8c25e9ca" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json index efb5158086..c93133a34c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -51,11 +51,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c6011466" } - }, { + }, + "meta" : { + "globalKey" : "c6011466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -89,18 +91,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "9a23cd2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "bd19f963" + "globalKey" : "b23a578d" } }, "tradeLot" : [ { @@ -388,10 +387,10 @@ } } ], "meta" : { - "globalKey" : "1bcc9859" + "globalKey" : "d2ed1def" } }, "meta" : { - "globalKey" : "1bcc9859" + "globalKey" : "d2ed1def" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex28-non-deliverable-w-disruption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex28-non-deliverable-w-disruption.json index 7c13df6e20..a3d951ccb5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex28-non-deliverable-w-disruption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex28-non-deliverable-w-disruption.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_NDF" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -83,15 +83,12 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "86a935a8" } - } ], + }, "meta" : { "globalKey" : "86a935a8" } - } + } ] }, "meta" : { "globalKey" : "86a935a8" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json index 45633e891a..75d1d01de6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json @@ -6,8 +6,8 @@ "productQualifier" : "ForeignExchange_Swap" } ], "economicTerms" : { - "payout" : { - "settlementPayout" : [ { + "payout" : [ { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -41,11 +41,13 @@ "value" : "observable-1" } } - }, - "meta" : { - "globalKey" : "c60ac466" } - }, { + }, + "meta" : { + "globalKey" : "c60ac466" + } + }, { + "SettlementPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -79,18 +81,15 @@ "value" : "observable-2" } } - }, - "meta" : { - "globalKey" : "f9327ec8" } - } ], + }, "meta" : { - "globalKey" : "8d7d7d2e" + "globalKey" : "f9327ec8" } - } + } ] }, "meta" : { - "globalKey" : "8d7d7d2e" + "globalKey" : "ee474d22" } }, "tradeLot" : [ { @@ -396,10 +395,10 @@ } } ], "meta" : { - "globalKey" : "43c6bf8d" + "globalKey" : "82775419" } }, "meta" : { - "globalKey" : "43c6bf8d" + "globalKey" : "82775419" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex30-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex30-variance-swap.json index 495c937585..67d3e20216 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex30-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex30-variance-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_ParameterReturnVariance" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -174,15 +174,12 @@ } } } - }, - "meta" : { - "globalKey" : "81d4f811" } - } ], + }, "meta" : { "globalKey" : "81d4f811" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex31-volatility-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex31-volatility-swap.json index 59f45555fe..00804dd6b3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex31-volatility-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/fx-derivatives/fx-ex31-volatility-swap.json @@ -16,8 +16,8 @@ "productQualifier" : "ForeignExchange_ParameterReturnVolatility" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -155,15 +155,12 @@ "priceType" : "InterestRate" } } - }, - "meta" : { - "globalKey" : "8230c115" } - } ], + }, "meta" : { "globalKey" : "8230c115" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex01-ratio-zc-floored.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex01-ratio-zc-floored.json index 0211e311b1..4f643f9dbe 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex01-ratio-zc-floored.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex01-ratio-zc-floored.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -190,14 +190,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : true - }, - "meta" : { - "globalKey" : "90f89b65" } - }, { + }, + "meta" : { + "globalKey" : "90f89b65" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -409,18 +411,15 @@ "globalKey" : "cf7e49b1", "externalKey" : "leg_2_resetDates" } - }, - "meta" : { - "globalKey" : "2ffbc1ee" } - } ], + }, "meta" : { - "globalKey" : "850a25a9" + "globalKey" : "2ffbc1ee" } - } + } ] }, "meta" : { - "globalKey" : "850a25a9" + "globalKey" : "7cb9d593" } }, "tradeLot" : [ { @@ -666,10 +665,10 @@ } } ], "meta" : { - "globalKey" : "64747ecd" + "globalKey" : "768e46a3" } }, "meta" : { - "globalKey" : "64747ecd" + "globalKey" : "768e46a3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex02-ratio-zc-floored.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex02-ratio-zc-floored.json index bf7c51f7fe..bbeceeae06 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex02-ratio-zc-floored.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex02-ratio-zc-floored.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -198,14 +198,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : true - }, - "meta" : { - "globalKey" : "649bdf5d" } - }, { + }, + "meta" : { + "globalKey" : "649bdf5d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -442,15 +444,12 @@ } } ] } - }, - "meta" : { - "globalKey" : "9920b5fa" } - } ], + }, "meta" : { - "globalKey" : "3e949997" + "globalKey" : "9920b5fa" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -571,7 +570,7 @@ } }, "meta" : { - "globalKey" : "5d576e47" + "globalKey" : "ee4ab5a1" } }, "tradeLot" : [ { @@ -850,10 +849,10 @@ } } ], "meta" : { - "globalKey" : "bafeef69" + "globalKey" : "d7b0bf4f" } }, "meta" : { - "globalKey" : "bafeef69" + "globalKey" : "d7b0bf4f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.json index ee2c326431..472cf4ba7c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex03-par-par.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,14 +170,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : false - }, - "meta" : { - "globalKey" : "bba97967" } - }, { + }, + "meta" : { + "globalKey" : "bba97967" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -316,18 +318,15 @@ "globalKey" : "3fe52b9c", "externalKey" : "fixedLeg2PaymentDates" } - }, - "meta" : { - "globalKey" : "731c1a98" } - } ], + }, "meta" : { - "globalKey" : "2f3f37bf" + "globalKey" : "731c1a98" } - } + } ] }, "meta" : { - "globalKey" : "a9baa6ca" + "globalKey" : "104f14a6" } }, "tradeLot" : [ { @@ -630,8 +629,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "ad21497c", - "externalReference" : "clearingBrokerA" + "globalReference" : "7eaeba26", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -640,8 +639,8 @@ } }, { "partyReference" : { - "globalReference" : "a9a718f4", - "externalReference" : "clearingBrokerB" + "globalReference" : "7eaeba26", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -705,7 +704,7 @@ } }, "meta" : { - "globalKey" : "2ec67558" + "globalKey" : "45c777f3" } }, "transferHistory" : [ { @@ -764,6 +763,6 @@ } } ], "meta" : { - "globalKey" : "14abe4e" + "globalKey" : "247f2d3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.json index b40276c685..7cc7093050 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-asset-swap-ex04-proceeds.json @@ -13,8 +13,8 @@ } } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,14 +170,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : false - }, - "meta" : { - "globalKey" : "f5ab7167" } - }, { + }, + "meta" : { + "globalKey" : "f5ab7167" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -316,18 +318,15 @@ "globalKey" : "3fe52b9c", "externalKey" : "fixedLeg2PaymentDates" } - }, - "meta" : { - "globalKey" : "dbf2298" } - } ], + }, "meta" : { - "globalKey" : "ff3237bf" + "globalKey" : "dbf2298" } - } + } ] }, "meta" : { - "globalKey" : "79ada6ca" + "globalKey" : "1fa124a6" } }, "tradeLot" : [ { @@ -630,8 +629,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "ad21497c", - "externalReference" : "clearingBrokerA" + "globalReference" : "7eaeba26", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -640,8 +639,8 @@ } }, { "partyReference" : { - "globalReference" : "a9a718f4", - "externalReference" : "clearingBrokerB" + "globalReference" : "7eaeba26", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -705,10 +704,10 @@ } }, "meta" : { - "globalKey" : "975a7d4c" + "globalKey" : "86a28fe7" } }, "meta" : { - "globalKey" : "975a7d4c" + "globalKey" : "86a28fe7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.json index 299c8588e3..aede23d2cf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex01-yoy.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -145,11 +145,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "1f75a2d6" } - }, { + }, + "meta" : { + "globalKey" : "1f75a2d6" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -309,21 +311,18 @@ "globalKey" : "b34971cc" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "81487960" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "c60dddca" + "globalKey" : "81487960" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "c6597c34" + "globalKey" : "941bd5a0" } }, "tradeLot" : [ { @@ -552,7 +551,7 @@ } } ], "meta" : { - "globalKey" : "7142d757" + "globalKey" : "a78b0f6b" } }, "transferHistory" : [ { @@ -611,6 +610,6 @@ } } ], "meta" : { - "globalKey" : "f94a4f44" + "globalKey" : "9ff3aab0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json index 18c5ee7c25..df04ce5fe7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -183,14 +183,16 @@ }, "identifierType" : "ISIN" } ], - "securityType" : "Debt" + "instrumentType" : "Debt" }, "conditionPrecedentBond" : true - }, - "meta" : { - "globalKey" : "a8279c66" } - }, { + }, + "meta" : { + "globalKey" : "a8279c66" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -428,21 +430,18 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "23f52e0f" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "a5079d69" + "globalKey" : "23f52e0f" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "cde1d013" + "globalKey" : "87f9e99f" } }, "tradeLot" : [ { @@ -678,7 +677,7 @@ } } ], "meta" : { - "globalKey" : "b4132720" + "globalKey" : "6fea56ac" } }, "transferHistory" : [ { @@ -737,6 +736,6 @@ } } ], "meta" : { - "globalKey" : "9df69db" + "globalKey" : "b252e2cf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json index 3f1f354051..cba698fc35 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -171,11 +171,13 @@ "meta" : { "globalKey" : "72d0e7b0" } - }, - "meta" : { - "globalKey" : "7dc68504" } - }, { + }, + "meta" : { + "globalKey" : "7dc68504" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -414,21 +416,18 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "2fba5801" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "2b136205" + "globalKey" : "2fba5801" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "eddaf" + "globalKey" : "1564cc27" } }, "tradeLot" : [ { @@ -664,7 +663,7 @@ } } ], "meta" : { - "globalKey" : "d0df12bc" + "globalKey" : "15075d34" } }, "transferHistory" : [ { @@ -723,6 +722,6 @@ } } ], "meta" : { - "globalKey" : "e7591cbf" + "globalKey" : "984e0747" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json index a0fd25b000..2b50d25ef6 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_InflationSwap_FixedFloat_YearOn_Year" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -171,11 +171,13 @@ "meta" : { "globalKey" : "72d0e7b0" } - }, - "meta" : { - "globalKey" : "7dc68504" } - }, { + }, + "meta" : { + "globalKey" : "7dc68504" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -413,18 +415,15 @@ "externalKey" : "resetDates" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "ef392f1e" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "f754d49a" + "globalKey" : "ef392f1e" } - } + } ] }, "meta" : { - "globalKey" : "f754d49a" + "globalKey" : "ea923922" } }, "tradeLot" : [ { @@ -653,10 +652,10 @@ } } ], "meta" : { - "globalKey" : "77e11ccc" + "globalKey" : "31332954" } }, "meta" : { - "globalKey" : "77e11ccc" + "globalKey" : "31332954" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex05-zc.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex05-zc.json index 634f17cce2..c5f916cbbb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex05-zc.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex05-zc.json @@ -2,8 +2,8 @@ "trade" : { "product" : { "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -166,11 +166,13 @@ "meta" : { "globalKey" : "77cc2790" } - }, - "meta" : { - "globalKey" : "b89840b4" } - }, { + }, + "meta" : { + "globalKey" : "b89840b4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "globalKey" : "77cb870f" } }, - "compoundingMethod" : "None", - "meta" : { - "globalKey" : "4e771854" - } - } ], + "compoundingMethod" : "None" + }, "meta" : { - "globalKey" : "64b42708" + "globalKey" : "4e771854" } - } + } ] }, "meta" : { - "globalKey" : "64b42708" + "globalKey" : "ffdbe020" } }, "tradeLot" : [ { @@ -555,10 +554,10 @@ } } ], "meta" : { - "globalKey" : "e5a496d6" + "globalKey" : "6120bcbe" } }, "meta" : { - "globalKey" : "e5a496d6" + "globalKey" : "6120bcbe" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.json index d24073147d..ecbb9090da 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex06-zc.json @@ -14,8 +14,8 @@ } } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -144,11 +144,13 @@ "globalKey" : "61763076", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "c600a429" } - }, { + }, + "meta" : { + "globalKey" : "c600a429" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -290,18 +292,15 @@ "globalKey" : "61763076", "externalKey" : "paymentDates2" } - }, - "meta" : { - "globalKey" : "f285ee61" } - } ], + }, "meta" : { - "globalKey" : "4997b2ca" + "globalKey" : "f285ee61" } - } + } ] }, "meta" : { - "globalKey" : "93b3f4cb" + "globalKey" : "7718b537" } }, "tradeLot" : [ { @@ -642,8 +641,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "15558", - "externalReference" : "clearingBroker1" + "globalReference" : "98ab71eb", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -698,10 +697,10 @@ } }, "meta" : { - "globalKey" : "cf41f6b1" + "globalKey" : "a5272779" } }, "meta" : { - "globalKey" : "cf41f6b1" + "globalKey" : "a5272779" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.json index 5d83788e28..f7ad120861 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex10-float-v-float-BRL.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_InflationSwap_Basis_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -245,11 +245,13 @@ "globalKey" : "a47f6061", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "bb2cf621" } - }, { + }, + "meta" : { + "globalKey" : "bb2cf621" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -463,18 +465,15 @@ "globalKey" : "526b299d", "externalKey" : "floatingLeg2ResetDates" } - }, - "meta" : { - "globalKey" : "bffbce7c" } - } ], + }, "meta" : { - "globalKey" : "53d76edd" + "globalKey" : "bffbce7c" } - } + } ] }, "meta" : { - "globalKey" : "6eb888ea" + "globalKey" : "e8d661ce" } }, "tradeLot" : [ { @@ -721,10 +720,10 @@ } } ], "meta" : { - "globalKey" : "912bdd9" + "globalKey" : "6f37cfbd" } }, "meta" : { - "globalKey" : "912bdd9" + "globalKey" : "6f37cfbd" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex11-CLP-fixed-v-fixed-fx-linked-notional.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex11-CLP-fixed-v-fixed-fx-linked-notional.json index 0e99597d52..588b4abd6e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex11-CLP-fixed-v-fixed-fx-linked-notional.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex11-CLP-fixed-v-fixed-fx-linked-notional.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFixed" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,11 +210,13 @@ "globalKey" : "abbf0498", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "41a6b1b7" } - }, { + }, + "meta" : { + "globalKey" : "41a6b1b7" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -458,18 +460,15 @@ "globalKey" : "abbf0498", "externalKey" : "fixedLeg2PaymentDates" } - }, - "meta" : { - "globalKey" : "4a8b2dad" } - } ], + }, "meta" : { - "globalKey" : "bb434a56" + "globalKey" : "4a8b2dad" } - } + } ] }, "meta" : { - "globalKey" : "14bfad69" + "globalKey" : "c6e6a571" } }, "tradeLot" : [ { @@ -679,10 +678,10 @@ } } ], "meta" : { - "globalKey" : "cec5f4b" + "globalKey" : "122e0753" } }, "meta" : { - "globalKey" : "cec5f4b" + "globalKey" : "122e0753" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex12-CLP-fixed-v-ICP-fx-linked-notional.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex12-CLP-fixed-v-ICP-fx-linked-notional.json index 2d501c75a5..65e82824ac 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex12-CLP-fixed-v-ICP-fx-linked-notional.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/inflation-swaps/inflation-swap-ex12-CLP-fixed-v-ICP-fx-linked-notional.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -264,11 +264,13 @@ "globalKey" : "5dbdacd2", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "825fb27" } - }, { + }, + "meta" : { + "globalKey" : "825fb27" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -512,18 +514,15 @@ "globalKey" : "634f312c", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "a826a7d9" } - } ], + }, "meta" : { - "globalKey" : "bf612112" + "globalKey" : "a826a7d9" } - } + } ] }, "meta" : { - "globalKey" : "e23a3b25" + "globalKey" : "b0857e0d" } }, "tradeLot" : [ { @@ -745,10 +744,10 @@ } } ], "meta" : { - "globalKey" : "ebcc6d9" + "globalKey" : "940645c1" } }, "meta" : { - "globalKey" : "ebcc6d9" + "globalKey" : "940645c1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01-vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01-vanilla-swap.json index b4cecea30c..b3539ede47 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01-vanilla-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01-vanilla-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -192,11 +192,13 @@ "globalKey" : "30ff5b86", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "a51964f3" } - }, { + }, + "meta" : { + "globalKey" : "a51964f3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -329,18 +331,15 @@ "meta" : { "globalKey" : "9e3bcf2b" } - }, - "meta" : { - "globalKey" : "b4b47bc7" } - } ], + }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "b4b47bc7" } - } + } ] }, "meta" : { - "globalKey" : "16ed00fa" + "globalKey" : "998c9cf4" } }, "tradeLot" : [ { @@ -552,10 +551,10 @@ } } ], "meta" : { - "globalKey" : "e76e4a21" + "globalKey" : "2eb7989b" } }, "meta" : { - "globalKey" : "e76e4a21" + "globalKey" : "2eb7989b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01a-vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01a-vanilla-swap.json index a5de4bacbf..2c68305d68 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01a-vanilla-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex01a-vanilla-swap.json @@ -25,8 +25,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -216,11 +216,13 @@ "globalKey" : "dff39801", "externalKey" : "resetDates-64209462-662" } - }, - "meta" : { - "globalKey" : "24131a29" } - }, { + }, + "meta" : { + "globalKey" : "24131a29" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -359,21 +361,18 @@ "meta" : { "globalKey" : "b34f92e2" } - }, - "meta" : { - "globalKey" : "964a1fb2" } - } ], + }, "meta" : { - "globalKey" : "4d9ef429" + "globalKey" : "964a1fb2" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "dd9f5021" + "globalKey" : "b5c7f8b7" } }, "tradeLot" : [ { @@ -567,10 +566,10 @@ } } ], "meta" : { - "globalKey" : "e8da4b95" + "globalKey" : "217185ab" } }, "meta" : { - "globalKey" : "e8da4b95" + "globalKey" : "217185ab" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex02-stub-amort-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex02-stub-amort-swap.json index dfb644c278..729332255f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex02-stub-amort-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex02-stub-amort-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -445,11 +445,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "22a03268" } - }, { + }, + "meta" : { + "globalKey" : "22a03268" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -658,18 +660,15 @@ "globalKey" : "db8c12f7" } } ] - }, - "meta" : { - "globalKey" : "c074b788" } - } ], + }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "c074b788" } - } + } ] }, "meta" : { - "globalKey" : "d0a1e220" + "globalKey" : "b5ecdff0" } }, "tradeLot" : [ { @@ -931,10 +930,10 @@ } } ], "meta" : { - "globalKey" : "c55c594b" + "globalKey" : "1253fb1b" } }, "meta" : { - "globalKey" : "c55c594b" + "globalKey" : "1253fb1b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex03-compound-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex03-compound-swap.json index 896974f335..8c0687d384 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex03-compound-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex03-compound-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -363,11 +363,13 @@ "globalKey" : "badf0e66" } } ] - }, - "meta" : { - "globalKey" : "9183016b" } - }, { + }, + "meta" : { + "globalKey" : "9183016b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -568,18 +570,15 @@ "globalKey" : "52fca249" } } ] - }, - "meta" : { - "globalKey" : "669a7230" } - } ], + }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "669a7230" } - } + } ] }, "meta" : { - "globalKey" : "586ad31b" + "globalKey" : "aed62ea5" } }, "tradeLot" : [ { @@ -775,10 +774,10 @@ } } ], "meta" : { - "globalKey" : "a29e3a09" + "globalKey" : "60f2743f" } }, "meta" : { - "globalKey" : "a29e3a09" + "globalKey" : "60f2743f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04-arrears-stepup-fee-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04-arrears-stepup-fee-swap.json index b4aa895706..58ee073aaa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04-arrears-stepup-fee-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04-arrears-stepup-fee-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -194,11 +194,13 @@ "globalKey" : "39879b2a", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c2e8fe7b" } - }, { + }, + "meta" : { + "globalKey" : "c2e8fe7b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "c6f495d" } - } ], + }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "c6f495d" } - } + } ] }, "meta" : { - "globalKey" : "e4e74682" + "globalKey" : "42f6f0d8" } }, "tradeLot" : [ { @@ -536,7 +535,7 @@ } } ], "meta" : { - "globalKey" : "bdccba2c" + "globalKey" : "6b96e602" } }, "transferHistory" : [ { @@ -596,6 +595,6 @@ } } ], "meta" : { - "globalKey" : "57c21a4c" + "globalKey" : "c6b138b6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04a-arrears-stepup-fee-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04a-arrears-stepup-fee-swap.json index 0a3927b544..860e0dc122 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04a-arrears-stepup-fee-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex04a-arrears-stepup-fee-swap.json @@ -25,8 +25,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -232,11 +232,13 @@ "globalKey" : "5934be78", "externalKey" : "resetDates-64209465-652" } - }, - "meta" : { - "globalKey" : "8a0e102c" } - }, { + }, + "meta" : { + "globalKey" : "8a0e102c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -383,18 +385,15 @@ "meta" : { "globalKey" : "4b8d29a9" } - }, - "meta" : { - "globalKey" : "cadf3071" } - } ], + }, "meta" : { - "globalKey" : "ba1badc5" + "globalKey" : "cadf3071" } - } + } ] }, "meta" : { - "globalKey" : "b693bfa" + "globalKey" : "9b969608" } }, "tradeLot" : [ { @@ -623,7 +622,7 @@ } } ], "meta" : { - "globalKey" : "2deecbe1" + "globalKey" : "a77f2013" } }, "transferHistory" : [ { @@ -682,6 +681,6 @@ } } ], "meta" : { - "globalKey" : "944d9888" + "globalKey" : "3ffc3516" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05-long-stub-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05-long-stub-swap.json index 3be9cd8228..62269e332f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05-long-stub-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05-long-stub-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -241,11 +241,13 @@ } } ] } - }, - "meta" : { - "globalKey" : "4cc8d850" } - }, { + }, + "meta" : { + "globalKey" : "4cc8d850" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -398,18 +400,15 @@ "meta" : { "globalKey" : "2e10f41e" } - }, - "meta" : { - "globalKey" : "2b00d442" } - } ], + }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "2b00d442" } - } + } ] }, "meta" : { - "globalKey" : "325cf892" + "globalKey" : "f2939f2" } }, "tradeLot" : [ { @@ -632,10 +631,10 @@ } } ], "meta" : { - "globalKey" : "7308ae64" + "globalKey" : "6580f7c4" } }, "meta" : { - "globalKey" : "7308ae64" + "globalKey" : "6580f7c4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05a-long-stub-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05a-long-stub-swap.json index f4f8aace33..e9b7b5c6fa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05a-long-stub-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex05a-long-stub-swap.json @@ -25,8 +25,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -258,11 +258,13 @@ "floatingRateIndex" : "JPY-TIBOR-DTIBOR01" } ] } - }, - "meta" : { - "globalKey" : "5e0532ae" } - }, { + }, + "meta" : { + "globalKey" : "5e0532ae" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -405,21 +407,18 @@ "meta" : { "globalKey" : "b3819a42" } - }, - "meta" : { - "globalKey" : "82508983" } - } ], + }, "meta" : { - "globalKey" : "86ac8095" + "globalKey" : "82508983" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "219c8335" + "globalKey" : "77306925" } }, "tradeLot" : [ { @@ -636,10 +635,10 @@ } } ], "meta" : { - "globalKey" : "16f70826" + "globalKey" : "86fee216" } }, "meta" : { - "globalKey" : "16f70826" + "globalKey" : "86fee216" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06-xccy-swap.json index 20abf6084b..9bd2d22f36 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06-xccy-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06-xccy-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -492,11 +492,13 @@ "globalKey" : "953dd6e4" } } ] - }, - "meta" : { - "globalKey" : "a40608ee" } - }, { + }, + "meta" : { + "globalKey" : "a40608ee" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -775,18 +777,15 @@ "globalKey" : "94d310b7" } } ] - }, - "meta" : { - "globalKey" : "5b3c1149" } - } ], + }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "5b3c1149" } - } + } ] }, "meta" : { - "globalKey" : "5673a437" + "globalKey" : "c6f6dc1b" } }, "tradeLot" : [ { @@ -986,10 +985,10 @@ } } ], "meta" : { - "globalKey" : "6b297ba9" + "globalKey" : "cb71f48d" } }, "meta" : { - "globalKey" : "6b297ba9" + "globalKey" : "cb71f48d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06a-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06a-xccy-swap.json index 204ed4ed77..d5aa981f14 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06a-xccy-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex06a-xccy-swap.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -321,11 +321,13 @@ "compoundingMethod" : "Flat", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "1aae94d3" } - }, { + }, + "meta" : { + "globalKey" : "1aae94d3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -545,21 +547,18 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5bedc9b" } - } ], + }, "meta" : { - "globalKey" : "7f0b27ae" + "globalKey" : "5bedc9b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "c64a7671" + "globalKey" : "5cf1499" } }, "tradeLot" : [ { @@ -776,10 +775,10 @@ } } ], "meta" : { - "globalKey" : "7c65c431" + "globalKey" : "b5f64059" } }, "meta" : { - "globalKey" : "7c65c431" + "globalKey" : "b5f64059" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07-ois-swap.json index 8bc3c4edba..ed4e651518 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07-ois-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07-ois-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -199,11 +199,13 @@ "globalKey" : "a7a9427d", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "c1f8b927" } - }, { + }, + "meta" : { + "globalKey" : "c1f8b927" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "95bca6e6" } - }, - "meta" : { - "globalKey" : "bc67e9b4" } - } ], + }, "meta" : { - "globalKey" : "be61421b" + "globalKey" : "bc67e9b4" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f7651045" + "globalKey" : "45f6afd7" } }, "tradeLot" : [ { @@ -546,10 +545,10 @@ } } ], "meta" : { - "globalKey" : "e795ae00" + "globalKey" : "92fcf292" } }, "meta" : { - "globalKey" : "e795ae00" + "globalKey" : "92fcf292" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07a-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07a-ois-swap.json index d8153c13e6..ee338bc633 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07a-ois-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07a-ois-swap.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -230,11 +230,13 @@ "externalKey" : "resetDates-64209468-680" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "afb1f7b1" - } - }, { + "compoundingMethod" : "Flat" + }, + "meta" : { + "globalKey" : "afb1f7b1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -381,21 +383,18 @@ "meta" : { "globalKey" : "cf6d676a" } - }, - "meta" : { - "globalKey" : "9136f88b" } - } ], + }, "meta" : { - "globalKey" : "6339bcfa" + "globalKey" : "9136f88b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "212f6456" + "globalKey" : "672da534" } }, "tradeLot" : [ { @@ -612,10 +611,10 @@ } } ], "meta" : { - "globalKey" : "ede60115" + "globalKey" : "1d76d873" } }, "meta" : { - "globalKey" : "ede60115" + "globalKey" : "1d76d873" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07b-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07b-ois-swap.json index 912460fa3f..88629c35a5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07b-ois-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07b-ois-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -210,11 +210,13 @@ "floatingRateIndex" : "USD-SOFR-COMPOUND" } ] } - }, - "meta" : { - "globalKey" : "35defc05" } - }, { + }, + "meta" : { + "globalKey" : "35defc05" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -356,18 +358,15 @@ "globalKey" : "aa422a49", "externalKey" : "fixedLegShort" } - }, - "meta" : { - "globalKey" : "6c7d8135" } - } ], + }, "meta" : { - "globalKey" : "9e3643d0" + "globalKey" : "6c7d8135" } - } + } ] }, "meta" : { - "globalKey" : "9e3643d0" + "globalKey" : "71dd11fa" } }, "tradeLot" : [ { @@ -594,10 +593,10 @@ } }, "meta" : { - "globalKey" : "becf52fd" + "globalKey" : "a0024e27" } }, "meta" : { - "globalKey" : "becf52fd" + "globalKey" : "a0024e27" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07c-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07c-ois-swap.json index d1fc606ab4..503f236f58 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07c-ois-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex07c-ois-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -188,11 +188,13 @@ "globalKey" : "ec4d0a61", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "27364399" } - }, { + }, + "meta" : { + "globalKey" : "27364399" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -323,18 +325,15 @@ "globalKey" : "b34a124d", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "31eac988" } - } ], + }, "meta" : { - "globalKey" : "19b87de1" + "globalKey" : "31eac988" } - } + } ] }, "meta" : { - "globalKey" : "19b87de1" + "globalKey" : "43d3a04f" } }, "tradeLot" : [ { @@ -542,10 +541,10 @@ } }, "meta" : { - "globalKey" : "f36b03d0" + "globalKey" : "fee936be" } }, "meta" : { - "globalKey" : "f36b03d0" + "globalKey" : "fee936be" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08-fra.json index d827251f6d..0c3695aa0d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08-fra.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08-fra.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -113,11 +113,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "2a1bc04d" } - }, { + }, + "meta" : { + "globalKey" : "2a1bc04d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -235,18 +237,15 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "44b30fd3" } - } ], + }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "44b30fd3" } - } + } ] }, "meta" : { - "globalKey" : "3f9d4d26" + "globalKey" : "a7107ce0" } }, "tradeLot" : [ { @@ -443,10 +442,10 @@ } } ], "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } }, "meta" : { - "globalKey" : "1870e9da" + "globalKey" : "52a58294" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08a-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08a-fra.json index 06cb947801..66e4880294 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08a-fra.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex08a-fra.json @@ -11,6 +11,12 @@ } } ], "taxonomy" : [ { + "value" : { + "name" : { + "value" : "InterestRate:FRA" + } + } + }, { "source" : "Other", "value" : { "name" : { @@ -22,8 +28,8 @@ "productQualifier" : "InterestRate_Fra" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -131,11 +137,13 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "11a0a4bc" } - }, { + }, + "meta" : { + "globalKey" : "11a0a4bc" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -255,21 +263,18 @@ }, "discountingMethod" : { "discountingType" : "FRA" - }, - "meta" : { - "globalKey" : "93c854a3" } - } ], + }, "meta" : { - "globalKey" : "fcb29667" + "globalKey" : "93c854a3" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "3f505050" + "globalKey" : "c7c6c0c5" } }, "tradeLot" : [ { @@ -463,10 +468,10 @@ } } ], "meta" : { - "globalKey" : "6bf5660a" + "globalKey" : "66973dbf" } }, "meta" : { - "globalKey" : "6bf5660a" + "globalKey" : "66973dbf" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09-euro-swaption-explicit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09-euro-swaption-explicit.json index a46f0be87d..ddce0a7fc7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09-euro-swaption-explicit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09-euro-swaption-explicit.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -419,21 +418,18 @@ "meta" : { "globalKey" : "6db090ee" } - }, - "meta" : { - "globalKey" : "c42e75b4" } - } ], + }, "meta" : { - "globalKey" : "c42e75b4" + "globalKey" : "9ca81176" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "beb3c19e" + "globalKey" : "5f3574e0" } }, "tradeLot" : [ { @@ -635,7 +631,7 @@ } } ], "meta" : { - "globalKey" : "33eb9fa" + "globalKey" : "14bd81bc" } }, "transferHistory" : [ { @@ -694,6 +690,6 @@ } } ], "meta" : { - "globalKey" : "1eae6410" + "globalKey" : "992d30e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.json index 51d78ab8bc..e1dbbf50fb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex09a-euro-swaption-explicit.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -58,8 +58,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -257,11 +257,13 @@ "globalKey" : "16d232d9", "externalKey" : "resetDates-64209470-702" } - }, - "meta" : { - "globalKey" : "9cec3e6b" } - }, { + }, + "meta" : { + "globalKey" : "9cec3e6b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -400,18 +402,15 @@ "meta" : { "globalKey" : "af2b9855" } - }, - "meta" : { - "globalKey" : "e15edb3e" } - } ], + }, "meta" : { - "globalKey" : "cd378eb3" + "globalKey" : "e15edb3e" } - } + } ] }, "meta" : { - "globalKey" : "90319ba4" + "globalKey" : "ce42798" } } } @@ -461,21 +460,18 @@ "meta" : { "globalKey" : "9acd1a05" } - }, - "meta" : { - "globalKey" : "21990f94" } - } ], + }, "meta" : { - "globalKey" : "21990f94" + "globalKey" : "1a836f12" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "6ebdefaa" + "globalKey" : "2ca2d4d0" } }, "tradeLot" : [ { @@ -692,7 +688,7 @@ } } ], "meta" : { - "globalKey" : "6fe74620" + "globalKey" : "2f7037c6" } }, "transferHistory" : [ { @@ -751,6 +747,6 @@ } } ], "meta" : { - "globalKey" : "cf1f3edb" + "globalKey" : "8a127575" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex10-euro-swaption-relative.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex10-euro-swaption-relative.json index 2d5c6f8b31..4d70208d55 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex10-euro-swaption-relative.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex10-euro-swaption-relative.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -446,21 +445,18 @@ "meta" : { "globalKey" : "59831528" } - }, - "meta" : { - "globalKey" : "2d9498a2" } - } ], + }, "meta" : { - "globalKey" : "2d9498a2" + "globalKey" : "e33b6fa0" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "671ce10c" + "globalKey" : "4e69f08a" } }, "tradeLot" : [ { @@ -662,7 +658,7 @@ } } ], "meta" : { - "globalKey" : "7eded0e8" + "globalKey" : "1eccfbe6" } }, "transferHistory" : [ { @@ -721,6 +717,6 @@ } } ], "meta" : { - "globalKey" : "38056862" + "globalKey" : "4df24ea4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.json index c774164002..484fa3f297 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex11-euro-swaption-partial-auto-ex.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -159,11 +159,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -350,18 +352,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -424,21 +423,18 @@ "meta" : { "globalKey" : "3be33f63" } - }, - "meta" : { - "globalKey" : "ea7b0aa9" } - } ], + }, "meta" : { - "globalKey" : "ea7b0aa9" + "globalKey" : "8afcbdeb" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "842eed53" + "globalKey" : "b10d815" } }, "tradeLot" : [ { @@ -640,7 +636,7 @@ } } ], "meta" : { - "globalKey" : "ab629cef" + "globalKey" : "584e7c31" } }, "transferHistory" : [ { @@ -699,6 +695,6 @@ } } ], "meta" : { - "globalKey" : "79394ffb" + "globalKey" : "3cbdf779" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex12-euro-swaption-straddle-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex12-euro-swaption-straddle-cash.json index 4ded76d9ef..57f37af6c7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex12-euro-swaption-straddle-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex12-euro-swaption-straddle-cash.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -231,11 +231,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -494,21 +493,18 @@ "meta" : { "globalKey" : "a3be5ef" } - }, - "meta" : { - "globalKey" : "df1a255" } - } ], + }, "meta" : { - "globalKey" : "df1a255" + "globalKey" : "a86998c9" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "a45e49ff" + "globalKey" : "80b27373" } }, "tradeLot" : [ { @@ -710,7 +706,7 @@ } } ], "meta" : { - "globalKey" : "d618fc9b" + "globalKey" : "ba2feb0f" } }, "transferHistory" : [ { @@ -769,6 +765,6 @@ } } ], "meta" : { - "globalKey" : "aaf084cf" + "globalKey" : "5cac2ddb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.json index e71745d363..ed6be74648 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex13-euro-swaption-cash-with-cfs.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -97,8 +97,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -306,11 +306,13 @@ "globalKey" : "19045fd4" } } ] - }, - "meta" : { - "globalKey" : "fe9ba1d1" } - }, { + }, + "meta" : { + "globalKey" : "fe9ba1d1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -720,18 +722,15 @@ "globalKey" : "7df12976" } } ] - }, - "meta" : { - "globalKey" : "f99e0739" } - } ], + }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "f99e0739" } - } + } ] }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "b820b44a" } } } @@ -822,21 +821,18 @@ "meta" : { "globalKey" : "9118a295" } - }, - "meta" : { - "globalKey" : "b6d0b6a3" } - } ], + }, "meta" : { - "globalKey" : "b6d0b6a3" + "globalKey" : "ff3826a7" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "91c982cd" + "globalKey" : "5e1501d1" } }, "tradeLot" : [ { @@ -1038,7 +1034,7 @@ } } ], "meta" : { - "globalKey" : "48a844e9" + "globalKey" : "c2950ced" } }, "transferHistory" : [ { @@ -1097,6 +1093,6 @@ } } ], "meta" : { - "globalKey" : "40c47bc1" + "globalKey" : "45ed13d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex14-berm-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex14-berm-swaption.json index aba6dacf4a..175f2c7bbc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex14-berm-swaption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex14-berm-swaption.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -446,21 +445,18 @@ "meta" : { "globalKey" : "5c12e2ce" } - }, - "meta" : { - "globalKey" : "fc621948" } - } ], + }, "meta" : { - "globalKey" : "fc621948" + "globalKey" : "44a94146" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b88cd032" + "globalKey" : "ba9f0b0" } }, "tradeLot" : [ { @@ -662,7 +658,7 @@ } } ], "meta" : { - "globalKey" : "655a158e" + "globalKey" : "bc1e918c" } }, "transferHistory" : [ { @@ -721,6 +717,6 @@ } } ], "meta" : { - "globalKey" : "ca2a6bfc" + "globalKey" : "b6d6613e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex15-amer-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex15-amer-swaption.json index af5df28661..8264183520 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex15-amer-swaption.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex15-amer-swaption.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -24,8 +24,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -348,18 +350,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -481,21 +480,18 @@ "meta" : { "globalKey" : "912dc5a1" } - }, - "meta" : { - "globalKey" : "80cd151b" } - } ], + }, "meta" : { - "globalKey" : "80cd151b" + "globalKey" : "32923019" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ce282345" + "globalKey" : "231276c3" } }, "tradeLot" : [ { @@ -697,7 +693,7 @@ } } ], "meta" : { - "globalKey" : "8118f361" + "globalKey" : "6bfd625f" } }, "transferHistory" : [ { @@ -756,6 +752,6 @@ } } ], "meta" : { - "globalKey" : "37528249" + "globalKey" : "5e7ea48b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex16-mand-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex16-mand-term-swap.json index 55d1152c8a..0321f67629 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex16-mand-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex16-mand-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "mandatoryEarlyTermination" : { @@ -427,7 +426,7 @@ } }, "meta" : { - "globalKey" : "9c09b366" + "globalKey" : "cc520e4" } }, "tradeLot" : [ { @@ -629,10 +628,10 @@ } } ], "meta" : { - "globalKey" : "7965c9c9" + "globalKey" : "1d55d2c7" } }, "meta" : { - "globalKey" : "7965c9c9" + "globalKey" : "1d55d2c7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex17-opt-euro-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex17-opt-euro-term-swap.json index 30d0062eb3..51f01126cc 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex17-opt-euro-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex17-opt-euro-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -482,7 +481,7 @@ } }, "meta" : { - "globalKey" : "be75a71" + "globalKey" : "bfbfbeef" } }, "tradeLot" : [ { @@ -677,10 +676,10 @@ } } ], "meta" : { - "globalKey" : "767f7f97" + "globalKey" : "f4c3ee95" } }, "meta" : { - "globalKey" : "767f7f97" + "globalKey" : "f4c3ee95" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex18-opt-berm-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex18-opt-berm-term-swap.json index 8e896bc53c..1105c779d0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex18-opt-berm-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex18-opt-berm-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -214,11 +214,13 @@ "globalKey" : "19045fd4" } } ] - }, - "meta" : { - "globalKey" : "fe9ba1d1" } - }, { + }, + "meta" : { + "globalKey" : "fe9ba1d1" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -628,15 +630,12 @@ "globalKey" : "7df12976" } } ] - }, - "meta" : { - "globalKey" : "f99e0739" } - } ], + }, "meta" : { - "globalKey" : "d678f408" + "globalKey" : "f99e0739" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -816,7 +815,7 @@ } }, "meta" : { - "globalKey" : "7ea83466" + "globalKey" : "acd26728" } }, "tradeLot" : [ { @@ -1011,10 +1010,10 @@ } } ], "meta" : { - "globalKey" : "912c034c" + "globalKey" : "712c1b8e" } }, "meta" : { - "globalKey" : "912c034c" + "globalKey" : "712c1b8e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex19-opt-amer-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex19-opt-amer-term-swap.json index 4e454367c3..3af617194c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex19-opt-amer-term-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex19-opt-amer-term-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "2a683311" } - }, { + }, + "meta" : { + "globalKey" : "2a683311" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "dbca04a9" } - } ], + }, "meta" : { - "globalKey" : "bc98b378" + "globalKey" : "dbca04a9" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -520,7 +519,7 @@ } }, "meta" : { - "globalKey" : "d46a5b4a" + "globalKey" : "1f0a8c48" } }, "tradeLot" : [ { @@ -722,10 +721,10 @@ } } ], "meta" : { - "globalKey" : "136861b5" + "globalKey" : "b050e33" } }, "meta" : { - "globalKey" : "136861b5" + "globalKey" : "b050e33" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex20-euro-cancel-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex20-euro-cancel-swap.json index 138414c84e..29e41bf250 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex20-euro-cancel-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex20-euro-cancel-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "2a683311" } - }, { + }, + "meta" : { + "globalKey" : "2a683311" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "dbca04a9" } - } ], + }, "meta" : { - "globalKey" : "bc98b378" + "globalKey" : "dbca04a9" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -423,7 +422,7 @@ } }, "meta" : { - "globalKey" : "43edbc25" + "globalKey" : "3bdcbf67" } }, "tradeLot" : [ { @@ -618,10 +617,10 @@ } } ], "meta" : { - "globalKey" : "3aeb04b" + "globalKey" : "8244f90d" } }, "meta" : { - "globalKey" : "3aeb04b" + "globalKey" : "8244f90d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex21-euro-extend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex21-euro-extend-swap.json index 61b333c2bd..f074f3ea9b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex21-euro-extend-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex21-euro-extend-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -140,11 +140,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -330,15 +332,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - }, + } ], "terminationProvision" : { "extendibleProvision" : { "buyer" : "Party1", @@ -423,7 +422,7 @@ } }, "meta" : { - "globalKey" : "dd198c07" + "globalKey" : "1e3b3f49" } }, "tradeLot" : [ { @@ -618,10 +617,10 @@ } } ], "meta" : { - "globalKey" : "ff6d7dad" + "globalKey" : "9e1a766f" } }, "meta" : { - "globalKey" : "ff6d7dad" + "globalKey" : "9e1a766f" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex22-cap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex22-cap.json index b1ad205a5a..5696a59f01 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex22-cap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex22-cap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex23-floor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex23-floor.json index ec001d207a..97c53f7c49 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex23-floor.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex23-floor.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -207,15 +207,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "389c212b" } - } ], + }, "meta" : { "globalKey" : "389c212b" } - } + } ] }, "meta" : { "globalKey" : "389c212b" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex24-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex24-collar.json index f6cea2451d..027ead315f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex24-collar.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex24-collar.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CapFloor" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -217,15 +217,12 @@ "globalKey" : "a5a85796", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "75bcab7f" } - } ], + }, "meta" : { "globalKey" : "75bcab7f" } - } + } ] }, "meta" : { "globalKey" : "75bcab7f" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex25-fxnotional-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex25-fxnotional-swap.json index f4c2dc98bd..ac11b28453 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex25-fxnotional-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex25-fxnotional-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -158,11 +158,13 @@ "meta" : { "globalKey" : "b4fb1f94" } - }, - "meta" : { - "globalKey" : "fc18f888" } - }, { + }, + "meta" : { + "globalKey" : "fc18f888" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -421,18 +423,15 @@ "globalKey" : "32b96003", "externalKey" : "floatingResetDates" } - }, - "meta" : { - "globalKey" : "79f3608b" } - } ], + }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "79f3608b" } - } + } ] }, "meta" : { - "globalKey" : "63e9ab03" + "globalKey" : "cec66513" } }, "tradeLot" : [ { @@ -626,10 +625,10 @@ } } ], "meta" : { - "globalKey" : "c20b30f8" + "globalKey" : "6abf48e8" } }, "meta" : { - "globalKey" : "c20b30f8" + "globalKey" : "6abf48e8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex26-fxnotional-swap-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex26-fxnotional-swap-with-cfs.json index ad848ac665..9ae130abd7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex26-fxnotional-swap-with-cfs.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex26-fxnotional-swap-with-cfs.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -302,11 +302,13 @@ "globalKey" : "508e79e3" } } ] - }, - "meta" : { - "globalKey" : "1d206aca" } - }, { + }, + "meta" : { + "globalKey" : "1d206aca" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -1049,18 +1051,15 @@ "globalKey" : "5568afd6" } } ] - }, - "meta" : { - "globalKey" : "8cb8add2" } - } ], + }, "meta" : { - "globalKey" : "d54c8048" + "globalKey" : "8cb8add2" } - } + } ] }, "meta" : { - "globalKey" : "d54c8048" + "globalKey" : "569f2a1c" } }, "tradeLot" : [ { @@ -1254,10 +1253,10 @@ } } ], "meta" : { - "globalKey" : "eea32153" + "globalKey" : "d394e5ff" } }, "meta" : { - "globalKey" : "eea32153" + "globalKey" : "d394e5ff" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex27-inverse-floater.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex27-inverse-floater.json index 831b45e60b..2d5eced28d 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex27-inverse-floater.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex27-inverse-floater.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "fdec5914", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "e0cd491" } - }, { + }, + "meta" : { + "globalKey" : "e0cd491" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -346,18 +348,15 @@ "meta" : { "globalKey" : "3febc8e7" } - }, - "meta" : { - "globalKey" : "83fdd54" } - } ], + }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "83fdd54" } - } + } ] }, "meta" : { - "globalKey" : "d1136ca5" + "globalKey" : "59de3823" } }, "tradeLot" : [ { @@ -597,10 +596,10 @@ } } ], "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } }, "meta" : { - "globalKey" : "430df256" + "globalKey" : "93356e54" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex29-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex29-non-deliverable-settlement-swap.json index c5987cf61b..62ae89db1a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex29-non-deliverable-settlement-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex29-non-deliverable-settlement-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -248,11 +248,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5d786734" } - }, { + }, + "meta" : { + "globalKey" : "5d786734" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -465,18 +467,15 @@ "globalKey" : "dddb3327", "externalKey" : "E2000098N10DDE" } - }, - "meta" : { - "globalKey" : "2bd58900" } - } ], + }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2bd58900" } - } + } ] }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2fed0a4c" } }, "tradeLot" : [ { @@ -674,10 +673,10 @@ } } ], "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } }, "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex30-swap-comp-avg-relative-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex30-swap-comp-avg-relative-date.json index 04a88368c3..35608123d0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex30-swap-comp-avg-relative-date.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex30-swap-comp-avg-relative-date.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -258,11 +258,13 @@ "externalKey" : "paymentCalculationPeriod_0_0_4" } } ] - }, - "meta" : { - "globalKey" : "24eee3cb" } - }, { + }, + "meta" : { + "globalKey" : "24eee3cb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -758,18 +760,15 @@ "externalKey" : "paymentCalculationPeriod_0_1_7" } } ] - }, - "meta" : { - "globalKey" : "42d793a7" } - } ], + }, "meta" : { - "globalKey" : "707430fc" + "globalKey" : "42d793a7" } - } + } ] }, "meta" : { - "globalKey" : "c536f022" + "globalKey" : "c63c68c" } }, "tradeLot" : [ { @@ -968,10 +967,10 @@ } } ], "meta" : { - "globalKey" : "fe31ee20" + "globalKey" : "769e258a" } }, "meta" : { - "globalKey" : "fe31ee20" + "globalKey" : "769e258a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex31-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex31-non-deliverable-settlement-swap.json index c5987cf61b..62ae89db1a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex31-non-deliverable-settlement-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex31-non-deliverable-settlement-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -248,11 +248,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5d786734" } - }, { + }, + "meta" : { + "globalKey" : "5d786734" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -465,18 +467,15 @@ "globalKey" : "dddb3327", "externalKey" : "E2000098N10DDE" } - }, - "meta" : { - "globalKey" : "2bd58900" } - } ], + }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2bd58900" } - } + } ] }, "meta" : { - "globalKey" : "d962ae34" + "globalKey" : "2fed0a4c" } }, "tradeLot" : [ { @@ -674,10 +673,10 @@ } } ], "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } }, "meta" : { - "globalKey" : "185fe09b" + "globalKey" : "e8bc18b3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.json index cb8c6ea4fe..93ec3a1d9e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex32-zero-coupon-swap-normal-rate.json @@ -17,8 +17,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -161,11 +161,13 @@ "globalKey" : "aacaea08", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "5157687a" } - }, { + }, + "meta" : { + "globalKey" : "5157687a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -360,18 +362,15 @@ "externalKey" : "resetDates2" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6c8dea8a" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "f0255ad0" + "globalKey" : "6c8dea8a" } - } + } ] }, "meta" : { - "globalKey" : "4672ae35" + "globalKey" : "cf419c3f" } }, "tradeLot" : [ { @@ -682,8 +681,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "15558", - "externalReference" : "clearingBroker1" + "globalReference" : "5b6941a5", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -736,10 +735,10 @@ } }, "meta" : { - "globalKey" : "bbd6c65d" + "globalKey" : "15ccab43" } }, "meta" : { - "globalKey" : "bbd6c65d" + "globalKey" : "15ccab43" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.json index 6dd941d875..58f40ff653 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex33-BRL-CDI-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -202,11 +202,13 @@ "meta" : { "globalKey" : "97d62622" } - }, - "meta" : { - "globalKey" : "f1a73dfd" } - }, { + }, + "meta" : { + "globalKey" : "f1a73dfd" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -461,15 +463,12 @@ "externalKey" : "floatingLegResetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "f2490e32" - } - } ], + "compoundingMethod" : "Flat" + }, "meta" : { - "globalKey" : "559769af" + "globalKey" : "f2490e32" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent", "calculationAgentBusinessCenter" : { @@ -478,7 +477,7 @@ } }, "meta" : { - "globalKey" : "ec7a3582" + "globalKey" : "72b02b28" } }, "tradeLot" : [ { @@ -678,10 +677,10 @@ } } ], "meta" : { - "globalKey" : "de6c5d71" + "globalKey" : "e09e1717" } }, "meta" : { - "globalKey" : "de6c5d71" + "globalKey" : "e09e1717" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex34-MXN-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex34-MXN-swap.json index 3047115b5f..d9e21d5eb8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex34-MXN-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex34-MXN-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -188,11 +188,13 @@ "globalKey" : "ea9690ae", "externalKey" : "resetDates" } - }, - "meta" : { - "globalKey" : "f75b1e07" } - }, { + }, + "meta" : { + "globalKey" : "f75b1e07" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -322,18 +324,15 @@ "meta" : { "globalKey" : "5129fe60" } - }, - "meta" : { - "globalKey" : "ec28ade2" } - } ], + }, "meta" : { - "globalKey" : "71885329" + "globalKey" : "ec28ade2" } - } + } ] }, "meta" : { - "globalKey" : "71885329" + "globalKey" : "12bdb17b" } }, "tradeLot" : [ { @@ -536,10 +535,10 @@ } } ], "meta" : { - "globalKey" : "218d657" + "globalKey" : "e5bfc0a9" } }, "meta" : { - "globalKey" : "218d657" + "globalKey" : "e5bfc0a9" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex35-inverse-floater-inverse-vs-floating.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex35-inverse-floater-inverse-vs-floating.json index c59a472e48..49f5019b60 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex35-inverse-floater-inverse-vs-floating.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex35-inverse-floater-inverse-vs-floating.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -209,11 +209,13 @@ "globalKey" : "fdec5914", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "4a9ebc91" } - }, { + }, + "meta" : { + "globalKey" : "4a9ebc91" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -399,18 +401,15 @@ "globalKey" : "29ac0bc3", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "68bfa375" } - } ], + }, "meta" : { - "globalKey" : "162c98c4" + "globalKey" : "68bfa375" } - } + } ] }, "meta" : { - "globalKey" : "162c98c4" + "globalKey" : "68f15806" } }, "tradeLot" : [ { @@ -669,10 +668,10 @@ } } ], "meta" : { - "globalKey" : "e6998832" + "globalKey" : "f7786b30" } }, "meta" : { - "globalKey" : "e6998832" + "globalKey" : "f7786b30" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex36-amer-swaption-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex36-amer-swaption-pred-clearing.json index cf13d54e7e..e7d4e184e7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex36-amer-swaption-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex36-amer-swaption-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -36,8 +36,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -170,11 +170,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9e600b11" } - }, { + }, + "meta" : { + "globalKey" : "9e600b11" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -360,18 +362,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5cfdca9" } - } ], + }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c5cfdca9" } - } + } ] }, "meta" : { - "globalKey" : "6b0bb378" + "globalKey" : "c80edfba" } } } @@ -493,21 +492,18 @@ "meta" : { "globalKey" : "912dc5a1" } - }, - "meta" : { - "globalKey" : "f7c86c91" } - } ], + }, "meta" : { - "globalKey" : "f7c86c91" + "globalKey" : "9b01c763" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "73ab753b" + "globalKey" : "2df9638d" } }, "tradeLot" : [ { @@ -735,7 +731,7 @@ } } ], "meta" : { - "globalKey" : "c99caa96" + "globalKey" : "eccac84" } }, "transferHistory" : [ { @@ -794,6 +790,6 @@ } } ], "meta" : { - "globalKey" : "fc7af1f4" + "globalKey" : "aca72b46" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json index 10ab5a57d6..e7a8646e17 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json @@ -17,8 +17,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_ZeroCoupon" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -143,11 +143,13 @@ "globalKey" : "aaca4987", "externalKey" : "paymentDates1" } - }, - "meta" : { - "globalKey" : "c511e132" } - }, { + }, + "meta" : { + "globalKey" : "c511e132" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -372,18 +374,15 @@ } } ] } - }, - "meta" : { - "globalKey" : "ac7fe7da" } - } ], + }, "meta" : { - "globalKey" : "a3da950c" + "globalKey" : "ac7fe7da" } - } + } ] }, "meta" : { - "globalKey" : "8374f8f1" + "globalKey" : "b42cf9a3" } }, "tradeLot" : [ { @@ -694,8 +693,8 @@ } ], "partyRole" : [ { "partyReference" : { - "globalReference" : "15558", - "externalReference" : "clearingBroker1" + "globalReference" : "d5aded46", + "externalReference" : "tradeSource" }, "role" : "TradeSource", "ownershipPartyReference" : { @@ -748,10 +747,10 @@ } }, "meta" : { - "globalKey" : "41600915" + "globalKey" : "d35debff" } }, "meta" : { - "globalKey" : "41600915" + "globalKey" : "d35debff" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.json index a647a79331..bc65cae001 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex38-rfr-avg-swap-pmt-delay.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -173,11 +173,13 @@ "meta" : { "globalKey" : "250db102" } - }, - "meta" : { - "globalKey" : "bfffb330" } - }, { + }, + "meta" : { + "globalKey" : "bfffb330" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -324,21 +326,18 @@ "meta" : { "globalKey" : "250db102" } - }, - "meta" : { - "globalKey" : "9287822b" } - } ], + }, "meta" : { - "globalKey" : "1b5f54fb" + "globalKey" : "9287822b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "6ba30079" + "globalKey" : "5f429cb1" } }, "tradeLot" : [ { @@ -545,10 +544,10 @@ } } ], "meta" : { - "globalKey" : "19b77e98" + "globalKey" : "a75fbcd0" } }, "meta" : { - "globalKey" : "19b77e98" + "globalKey" : "a75fbcd0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex39-rfr-avg-swap-rate-cutoff.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex39-rfr-avg-swap-rate-cutoff.json index fd73c7e16f..16b9f78aaf 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex39-rfr-avg-swap-rate-cutoff.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex39-rfr-avg-swap-rate-cutoff.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -177,11 +177,13 @@ "globalKey" : "bd2c8423" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "6c88db0d" - } - }, { + "compoundingMethod" : "Flat" + }, + "meta" : { + "globalKey" : "6c88db0d" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -328,21 +330,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "e5d849df" + "globalKey" : "2aa6554c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "9d23135" + "globalKey" : "2794c517" } }, "tradeLot" : [ { @@ -549,10 +548,10 @@ } } ], "meta" : { - "globalKey" : "69ee9854" + "globalKey" : "4490a7b6" } }, "meta" : { - "globalKey" : "69ee9854" + "globalKey" : "4490a7b6" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex40-rfr-avg-swap-obs-period-shift.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex40-rfr-avg-swap-obs-period-shift.json index dd72cf7386..f93b3fde3c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex40-rfr-avg-swap-obs-period-shift.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex40-rfr-avg-swap-obs-period-shift.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -185,11 +185,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "73b41f0b" } - }, { + }, + "meta" : { + "globalKey" : "73b41f0b" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "d2da39a1" + "globalKey" : "2aa6554c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ef9f049f" + "globalKey" : "fb625eed" } }, "tradeLot" : [ { @@ -557,10 +556,10 @@ } } ], "meta" : { - "globalKey" : "27cd53e" + "globalKey" : "bdca080c" } }, "meta" : { - "globalKey" : "27cd53e" + "globalKey" : "bdca080c" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex41-rfr-avg-swap-lookback.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex41-rfr-avg-swap-lookback.json index 68286f1787..37a7b3813a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex41-rfr-avg-swap-lookback.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex41-rfr-avg-swap-lookback.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,11 +176,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "140359ec" } - }, { + }, + "meta" : { + "globalKey" : "140359ec" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -327,21 +329,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "4c2940e0" + "globalKey" : "2aa6554c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "d7b1821e" + "globalKey" : "159f914e" } }, "tradeLot" : [ { @@ -548,10 +547,10 @@ } } ], "meta" : { - "globalKey" : "c9d318fd" + "globalKey" : "e13c3c2d" } }, "meta" : { - "globalKey" : "c9d318fd" + "globalKey" : "e13c3c2d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex42-rfr-compound-swap-pmt-delay.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex42-rfr-compound-swap-pmt-delay.json index 7dc00b0684..16c5ec5211 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex42-rfr-compound-swap-pmt-delay.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex42-rfr-compound-swap-pmt-delay.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -173,11 +173,13 @@ "meta" : { "globalKey" : "250db102" } - }, - "meta" : { - "globalKey" : "876eeed3" } - }, { + }, + "meta" : { + "globalKey" : "876eeed3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -324,21 +326,18 @@ "meta" : { "globalKey" : "250db102" } - }, - "meta" : { - "globalKey" : "9287822b" } - } ], + }, "meta" : { - "globalKey" : "341e3fb8" + "globalKey" : "9287822b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "50522ff6" + "globalKey" : "10795cd4" } }, "tradeLot" : [ { @@ -545,10 +544,10 @@ } } ], "meta" : { - "globalKey" : "5d1a40d5" + "globalKey" : "d0554233" } }, "meta" : { - "globalKey" : "5d1a40d5" + "globalKey" : "d0554233" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex43-rfr-compound-swap-rate-cutoff.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex43-rfr-compound-swap-rate-cutoff.json index 375d61f57d..e18e194f58 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex43-rfr-compound-swap-rate-cutoff.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex43-rfr-compound-swap-rate-cutoff.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -173,11 +173,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "1f8dc1f4" } - }, { + }, + "meta" : { + "globalKey" : "1f8dc1f4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -324,21 +326,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "a6a909d8" + "globalKey" : "2aa6554c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4b52f216" + "globalKey" : "162c2056" } }, "tradeLot" : [ { @@ -545,10 +544,10 @@ } } ], "meta" : { - "globalKey" : "6299baf5" + "globalKey" : "6149d935" } }, "meta" : { - "globalKey" : "6299baf5" + "globalKey" : "6149d935" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex44-rfr-compound-swap-obs-period-shift.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex44-rfr-compound-swap-obs-period-shift.json index c7ce5bbb07..77e5ccd69a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex44-rfr-compound-swap-obs-period-shift.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex44-rfr-compound-swap-obs-period-shift.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,11 +176,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "e7cdc317" } - }, { + }, + "meta" : { + "globalKey" : "e7cdc317" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -327,21 +329,18 @@ "meta" : { "globalKey" : "9944996c" } - }, - "meta" : { - "globalKey" : "6be6a95" } - } ], + }, "meta" : { - "globalKey" : "f658f45e" + "globalKey" : "6be6a95" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "b4c24e1c" + "globalKey" : "7a7b3202" } }, "tradeLot" : [ { @@ -548,10 +547,10 @@ } } ], "meta" : { - "globalKey" : "6571317b" + "globalKey" : "b884f7e1" } }, "meta" : { - "globalKey" : "6571317b" + "globalKey" : "b884f7e1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex45-rfr-compound-swap-lookback.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex45-rfr-compound-swap-lookback.json index 375d61f57d..e18e194f58 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex45-rfr-compound-swap-lookback.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex45-rfr-compound-swap-lookback.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -173,11 +173,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "1f8dc1f4" } - }, { + }, + "meta" : { + "globalKey" : "1f8dc1f4" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -324,21 +326,18 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "a6a909d8" + "globalKey" : "2aa6554c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "4b52f216" + "globalKey" : "162c2056" } }, "tradeLot" : [ { @@ -545,10 +544,10 @@ } } ], "meta" : { - "globalKey" : "6299baf5" + "globalKey" : "6149d935" } }, "meta" : { - "globalKey" : "6299baf5" + "globalKey" : "6149d935" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json index 17b0255f7e..1baa914da2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,11 +176,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "bc9238cf" } - }, { + }, + "meta" : { + "globalKey" : "bc9238cf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -327,15 +329,12 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "30d8705d" + "globalKey" : "2aa6554c" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -488,7 +487,7 @@ } }, "meta" : { - "globalKey" : "2e11aa7a" + "globalKey" : "bba9f64" } }, "tradeLot" : [ { @@ -695,10 +694,10 @@ } } ], "meta" : { - "globalKey" : "d2bb8259" + "globalKey" : "792480c3" } }, "meta" : { - "globalKey" : "d2bb8259" + "globalKey" : "792480c3" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json index 9add4cf481..6724082e96 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,11 +176,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "bc9238cf" } - }, { + }, + "meta" : { + "globalKey" : "bc9238cf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -327,15 +329,12 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "30d8705d" + "globalKey" : "2aa6554c" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -483,7 +482,7 @@ } }, "meta" : { - "globalKey" : "1a363856" + "globalKey" : "7e497bac" } }, "tradeLot" : [ { @@ -690,10 +689,10 @@ } } ], "meta" : { - "globalKey" : "833df135" + "globalKey" : "be299b0b" } }, "meta" : { - "globalKey" : "833df135" + "globalKey" : "be299b0b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex48-rfr-compound-swap-lookback-oet-ccp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex48-rfr-compound-swap-lookback-oet-ccp.json index 60920e92cd..490c57b6cb 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex48-rfr-compound-swap-lookback-oet-ccp.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex48-rfr-compound-swap-lookback-oet-ccp.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -176,11 +176,13 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "bc9238cf" } - }, { + }, + "meta" : { + "globalKey" : "bc9238cf" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -327,15 +329,12 @@ "meta" : { "globalKey" : "bd2c8423" } - }, - "meta" : { - "globalKey" : "2aa6554c" } - } ], + }, "meta" : { - "globalKey" : "30d8705d" + "globalKey" : "2aa6554c" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "optionalEarlyTermination" : { @@ -488,7 +487,7 @@ } }, "meta" : { - "globalKey" : "4591aee9" + "globalKey" : "f1e174bf" } }, "tradeLot" : [ { @@ -695,10 +694,10 @@ } } ], "meta" : { - "globalKey" : "9855f108" + "globalKey" : "c6fe7d5e" } }, "meta" : { - "globalKey" : "9855f108" + "globalKey" : "c6fe7d5e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex49-rfr-euro-swaption-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex49-rfr-euro-swaption-cash.json index d36efc98da..fec3591a04 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex49-rfr-euro-swaption-cash.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex49-rfr-euro-swaption-cash.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -78,8 +78,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -260,11 +260,13 @@ "globalKey" : "ec4d0a61", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "165158c3" } - }, { + }, + "meta" : { + "globalKey" : "165158c3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -395,18 +397,15 @@ "globalKey" : "b34a124d", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "85ae5a5e" } - } ], + }, "meta" : { - "globalKey" : "45a90f61" + "globalKey" : "85ae5a5e" } - } + } ] }, "meta" : { - "globalKey" : "45a90f61" + "globalKey" : "c50a45bb" } } } @@ -461,21 +460,18 @@ "meta" : { "globalKey" : "99300bda" } - }, - "meta" : { - "globalKey" : "991383a6" } - } ], + }, "meta" : { - "globalKey" : "991383a6" + "globalKey" : "deed1304" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ee8d1b10" + "globalKey" : "24404aee" } }, "tradeLot" : [ { @@ -726,7 +722,7 @@ } }, "meta" : { - "globalKey" : "44d1dcd9" + "globalKey" : "539f203b" } }, "transferHistory" : [ { @@ -785,6 +781,6 @@ } } ], "meta" : { - "globalKey" : "3210cfdf" + "globalKey" : "30167f3d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex50-rfr-euro-swaption-cleared-physical_with_met.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex50-rfr-euro-swaption-cleared-physical_with_met.json index 9504983b39..6eca7b96f8 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex50-rfr-euro-swaption-cleared-physical_with_met.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex50-rfr-euro-swaption-cleared-physical_with_met.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -35,8 +35,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat_OIS" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -217,11 +217,13 @@ "globalKey" : "ec4d0a61", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "1267c0c3" } - }, { + }, + "meta" : { + "globalKey" : "1267c0c3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -352,15 +354,12 @@ "globalKey" : "b34a124d", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "3366f25e" } - } ], + }, "meta" : { - "globalKey" : "8f60f61" + "globalKey" : "3366f25e" } - }, + } ], "terminationProvision" : { "earlyTerminationProvision" : { "mandatoryEarlyTermination" : { @@ -443,7 +442,7 @@ } }, "meta" : { - "globalKey" : "64c50176" + "globalKey" : "fee45150" } } } @@ -497,21 +496,18 @@ "meta" : { "globalKey" : "99309b1b" } - }, - "meta" : { - "globalKey" : "85b17b40" } - } ], + }, "meta" : { - "globalKey" : "85b17b40" + "globalKey" : "e1cb7b1c" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "2b8b942a" + "globalKey" : "e9250d06" } }, "tradeLot" : [ { @@ -762,7 +758,7 @@ } }, "meta" : { - "globalKey" : "5235b7dc" + "globalKey" : "11e9180" } }, "transferHistory" : [ { @@ -821,6 +817,6 @@ } } ], "meta" : { - "globalKey" : "a92c5d8d" + "globalKey" : "5e6c9d69" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex51-vanilla-swap-with-fallback.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex51-vanilla-swap-with-fallback.json index 81eaf75078..7cfc08eea9 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex51-vanilla-swap-with-fallback.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex51-vanilla-swap-with-fallback.json @@ -25,8 +25,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -244,11 +244,13 @@ "globalKey" : "68b53955", "externalKey" : "resetDates-64209462-662" } - }, - "meta" : { - "globalKey" : "8859814" } - }, { + }, + "meta" : { + "globalKey" : "8859814" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -387,21 +389,18 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "541b06f2" } - } ], + }, "meta" : { - "globalKey" : "59237f5e" + "globalKey" : "541b06f2" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e670a9ba" + "globalKey" : "3b0718be" } }, "tradeLot" : [ { @@ -595,10 +594,10 @@ } } ], "meta" : { - "globalKey" : "fe43c11a" + "globalKey" : "bb17791e" } }, "meta" : { - "globalKey" : "fe43c11a" + "globalKey" : "bb17791e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex52-xccy-swap-fallback.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex52-xccy-swap-fallback.json index fcb9b48995..aee66b806f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex52-xccy-swap-fallback.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex52-xccy-swap-fallback.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -316,11 +316,13 @@ "compoundingMethod" : "Flat", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "1dd38eff" } - }, { + }, + "meta" : { + "globalKey" : "1dd38eff" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -540,21 +542,18 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "5bedc9b" } - } ], + }, "meta" : { - "globalKey" : "960b22da" + "globalKey" : "5bedc9b" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "1ece4f0b" + "globalKey" : "bdc64f3f" } }, "tradeLot" : [ { @@ -748,10 +747,10 @@ } } ], "meta" : { - "globalKey" : "2e358e0f" + "globalKey" : "ef7b8343" } }, "meta" : { - "globalKey" : "2e358e0f" + "globalKey" : "ef7b8343" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex53-xccy-swap-OIS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex53-xccy-swap-OIS.json index 3c25708a6b..7990651817 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex53-xccy-swap-OIS.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex53-xccy-swap-OIS.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -320,11 +320,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "d628570" } - }, { + }, + "meta" : { + "globalKey" : "d628570" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -545,21 +547,18 @@ "compoundingMethod" : "Flat", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "2ddd2308" } - } ], + }, "meta" : { - "globalKey" : "8c963798" + "globalKey" : "2ddd2308" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "9d5133db" + "globalKey" : "e20dd29" } }, "tradeLot" : [ { @@ -769,10 +768,10 @@ } } ], "meta" : { - "globalKey" : "1df71c85" + "globalKey" : "46224b77" } }, "meta" : { - "globalKey" : "1df71c85" + "globalKey" : "46224b77" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex54-CP-H.15-basis-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex54-CP-H.15-basis-swap.json index a671af4439..81fa35643b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex54-CP-H.15-basis-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex54-CP-H.15-basis-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -196,11 +196,13 @@ "externalKey" : "floatingLegResetDates" } }, - "compoundingMethod" : "Flat", - "meta" : { - "globalKey" : "329fd5dc" - } - }, { + "compoundingMethod" : "Flat" + }, + "meta" : { + "globalKey" : "329fd5dc" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -398,18 +400,15 @@ "globalKey" : "784163c0", "externalKey" : "floatingLeg2ResetDates" } - }, - "meta" : { - "globalKey" : "9ec5cf85" } - } ], + }, "meta" : { - "globalKey" : "3fd32961" + "globalKey" : "9ec5cf85" } - } + } ] }, "meta" : { - "globalKey" : "3fd32961" + "globalKey" : "1f63b129" } }, "tradeLot" : [ { @@ -701,10 +700,10 @@ } }, "meta" : { - "globalKey" : "9306e5c1" + "globalKey" : "f09b3589" } }, "meta" : { - "globalKey" : "9306e5c1" + "globalKey" : "f09b3589" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex55-muni-basis-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex55-muni-basis-swap.json index b40581b792..b7e07428f3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex55-muni-basis-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex55-muni-basis-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_Basis" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -197,11 +197,13 @@ "globalKey" : "c90c8654", "externalKey" : "floatingLegResetDates" } - }, - "meta" : { - "globalKey" : "7e041d18" } - }, { + }, + "meta" : { + "globalKey" : "7e041d18" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -391,18 +393,15 @@ "globalKey" : "784163c0", "externalKey" : "floatingLeg2ResetDates" } - }, - "meta" : { - "globalKey" : "d924fae3" } - } ], + }, "meta" : { - "globalKey" : "1c1f32cb" + "globalKey" : "d924fae3" } - } + } ] }, "meta" : { - "globalKey" : "1c1f32cb" + "globalKey" : "f571bffb" } }, "tradeLot" : [ { @@ -664,10 +663,10 @@ } }, "meta" : { - "globalKey" : "d5dbd1d4" + "globalKey" : "19575aa4" } }, "meta" : { - "globalKey" : "d5dbd1d4" + "globalKey" : "19575aa4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex56-CNREPOFIX-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex56-CNREPOFIX-swap.json index 7dec0cbd3d..452570906b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex56-CNREPOFIX-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex56-CNREPOFIX-swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -198,11 +198,13 @@ "externalKey" : "floatingLegResetDates" } }, - "compoundingMethod" : "Straight", - "meta" : { - "globalKey" : "c0068afb" - } - }, { + "compoundingMethod" : "Straight" + }, + "meta" : { + "globalKey" : "c0068afb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -393,18 +395,15 @@ "globalKey" : "857b09dc", "externalKey" : "fixedLegPaymentDates" } - }, - "meta" : { - "globalKey" : "c0ed7afe" } - } ], + }, "meta" : { - "globalKey" : "7e2582f9" + "globalKey" : "c0ed7afe" } - } + } ] }, "meta" : { - "globalKey" : "7e2582f9" + "globalKey" : "aab67263" } }, "tradeLot" : [ { @@ -654,10 +653,10 @@ } }, "meta" : { - "globalKey" : "add0351a" + "globalKey" : "766bcff0" } }, "meta" : { - "globalKey" : "add0351a" + "globalKey" : "766bcff0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex57-compound-index-obs-period-shift.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex57-compound-index-obs-period-shift.json index 72fcfbc44d..82b124b173 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex57-compound-index-obs-period-shift.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex57-compound-index-obs-period-shift.json @@ -13,8 +13,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -185,11 +185,13 @@ "meta" : { "globalKey" : "bd2d24a4" } - }, - "meta" : { - "globalKey" : "61cb36c3" } - }, { + }, + "meta" : { + "globalKey" : "61cb36c3" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,21 +338,18 @@ "meta" : { "globalKey" : "bd2d24a4" } - }, - "meta" : { - "globalKey" : "f568f666" } - } ], + }, "meta" : { - "globalKey" : "4c420a03" + "globalKey" : "f568f666" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "ae544481" + "globalKey" : "c8ba4d3f" } }, "tradeLot" : [ { @@ -557,10 +556,10 @@ } } ], "meta" : { - "globalKey" : "6b2fe60a" + "globalKey" : "f4cf8b48" } }, "meta" : { - "globalKey" : "6b2fe60a" + "globalKey" : "f4cf8b48" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex58-xccy-swap-lookback_compound.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex58-xccy-swap-lookback_compound.json index 30dd45f263..3b52646e8e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex58-xccy-swap-lookback_compound.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex58-xccy-swap-lookback_compound.json @@ -22,8 +22,8 @@ "productQualifier" : "InterestRate_CrossCurrency_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -269,11 +269,13 @@ }, "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "c89d7df8" } - }, { + }, + "meta" : { + "globalKey" : "c89d7df8" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -494,21 +496,18 @@ "compoundingMethod" : "Flat", "cashflowRepresentation" : { "cashflowsMatchParameters" : false - }, - "meta" : { - "globalKey" : "2ddd2308" } - } ], + }, "meta" : { - "globalKey" : "547c6a10" + "globalKey" : "2ddd2308" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "e8423113" + "globalKey" : "214f86f1" } }, "tradeLot" : [ { @@ -718,10 +717,10 @@ } } ], "meta" : { - "globalKey" : "bd9ce31e" + "globalKey" : "1785c380" } }, "meta" : { - "globalKey" : "bd9ce31e" + "globalKey" : "1785c380" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json index be013ff564..5729a31ff3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_SingleName" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -111,28 +111,26 @@ "meta" : { "globalKey" : "290478" } - } ] + } ], + "instrumentType" : "ListedDerivative" } } } } } } - }, - "meta" : { - "globalKey" : "144421bc" } - } ], + }, "meta" : { - "globalKey" : "144421bc" + "globalKey" : "59c6270d" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "600e8ba6" + "globalKey" : "4d2480b7" } }, "tradeLot" : [ { @@ -184,7 +182,7 @@ "globalKey" : "293090" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -345,10 +343,10 @@ } }, "meta" : { - "globalKey" : "ab38652d" + "globalKey" : "dd08bf7e" } }, "meta" : { - "globalKey" : "ab38652d" + "globalKey" : "dd08bf7e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json index 7e590e72e3..33568bb70a 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json @@ -56,8 +56,8 @@ "globalKey" : "1da06ae7" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -196,11 +196,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "196c9e14" } - }, { + }, + "meta" : { + "globalKey" : "196c9e14" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -235,11 +237,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "e1aee867" } - }, { + }, + "meta" : { + "globalKey" : "e1aee867" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -274,21 +278,18 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "df0b5611" } - } ], + }, "meta" : { - "globalKey" : "f429fa1e" + "globalKey" : "df0b5611" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { - "globalKey" : "f4ce08ae" + "globalKey" : "f77a7fdc" } }, "tradeLot" : [ { @@ -381,7 +382,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -441,7 +442,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -566,10 +567,10 @@ } }, "meta" : { - "globalKey" : "cb4f64" + "globalKey" : "5e76ef12" } }, "meta" : { - "globalKey" : "cb4f64" + "globalKey" : "5e76ef12" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json index 9d385c6ee4..51d3e7db9b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json @@ -31,8 +31,8 @@ "globalKey" : "1da097f3" } }, - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -133,11 +133,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "2e4fc321" } - }, { + }, + "meta" : { + "globalKey" : "2e4fc321" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -172,11 +174,13 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "e1aee867" } - }, { + }, + "meta" : { + "globalKey" : "e1aee867" + } + }, { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -211,18 +215,15 @@ "priceType" : "Variance" } } - }, - "meta" : { - "globalKey" : "df0b5611" } - } ], + }, "meta" : { - "globalKey" : "83d6b8eb" + "globalKey" : "df0b5611" } - } + } ] }, "meta" : { - "globalKey" : "5e795018" + "globalKey" : "d44f35c6" } }, "tradeLot" : [ { @@ -315,7 +316,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -375,7 +376,7 @@ "globalKey" : "28fefb" } }, - "securityType" : "Equity" + "instrumentType" : "Equity" } } } @@ -492,10 +493,10 @@ } }, "meta" : { - "globalKey" : "bacf664c" + "globalKey" : "511a535e" } }, "meta" : { - "globalKey" : "bacf664c" + "globalKey" : "511a535e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json index 041249115d..8cb8b99c47 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -33,8 +33,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -155,15 +155,12 @@ } } } - }, - "meta" : { - "globalKey" : "a179e32" } - } ], + }, "meta" : { "globalKey" : "a179e32" } - } + } ] }, "meta" : { "globalKey" : "a179e32" @@ -200,15 +197,12 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "c2d0cf41" } - } ], + }, "meta" : { "globalKey" : "c2d0cf41" } - } + } ] }, "meta" : { "globalKey" : "c2d0cf41" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json index 98a78bf581..96992b9523 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json @@ -6,8 +6,8 @@ "productQualifier" : "EquityOption_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -40,8 +40,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVariance_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -162,15 +162,12 @@ } } } - }, - "meta" : { - "globalKey" : "a179e32" } - } ], + }, "meta" : { "globalKey" : "a179e32" } - } + } ] }, "meta" : { "globalKey" : "a179e32" @@ -207,15 +204,12 @@ "meta" : { "globalKey" : "573a56f3" } - }, - "meta" : { - "globalKey" : "2e681ca5" } - } ], + }, "meta" : { "globalKey" : "2e681ca5" } - } + } ] }, "meta" : { "globalKey" : "2e681ca5" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json index 3df9cea681..48a742dd72 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVolatility_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -99,15 +99,12 @@ "volatilityCapFactor" : 3.0 } } - }, - "meta" : { - "globalKey" : "e8725987" } - } ], + }, "meta" : { "globalKey" : "e8725987" } - } + } ] }, "meta" : { "globalKey" : "e8725987" diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json index 2d7d2bf7d1..a084a62770 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json @@ -6,8 +6,8 @@ "productQualifier" : "EquitySwap_ParameterReturnVolatility_Index" } ], "economicTerms" : { - "payout" : { - "performancePayout" : [ { + "payout" : [ { + "PerformancePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -102,15 +102,12 @@ "volatilityCapFactor" : 3.0 } } - }, - "meta" : { - "globalKey" : "de38b816" } - } ], + }, "meta" : { "globalKey" : "de38b816" } - } + } ] }, "meta" : { "globalKey" : "de38b816" diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json index 54efecf7c1..f5c9a74e89 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "2a593ec8", "externalKey" : "resetDates1" } - }, - "meta" : { - "globalKey" : "e440d295" } - }, { + }, + "meta" : { + "globalKey" : "e440d295" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "bfa4ff58" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "b1fc0a61" + "globalKey" : "65b2d7e3" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "3d0efec3" + "globalKey" : "c3d6cae7" } }, "meta" : { - "globalKey" : "3d0efec3" + "globalKey" : "c3d6cae7" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "cef2ea6" + "globalKey" : "241567e4" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json index 42fa009a54..41a72f00c2 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "be9dadc9", "externalKey" : "resetDates2" } - }, - "meta" : { - "globalKey" : "78854196" } - }, { + }, + "meta" : { + "globalKey" : "78854196" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "3301d19" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "dfd4a4c0" + "globalKey" : "f2ed8964" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "dda82e62" + "globalKey" : "eb6c62e8" } }, "meta" : { - "globalKey" : "dda82e62" + "globalKey" : "eb6c62e8" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "78fd887" + "globalKey" : "51a1e5a7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json index 4a59c550fd..8710b80064 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "52e21cca", "externalKey" : "resetDates3" } - }, - "meta" : { - "globalKey" : "cc9b097" } - }, { + }, + "meta" : { + "globalKey" : "cc9b097" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "46bb3ada" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "dad3f1f" + "globalKey" : "80283ae5" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "992a2001" + "globalKey" : "d8d13ce9" } }, "meta" : { - "globalKey" : "992a2001" + "globalKey" : "d8d13ce9" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "7e27bc64" + "globalKey" : "296c1d66" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json index 52d7a56956..f5f1be6194 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "e7268bcb", "externalKey" : "resetDates4" } - }, - "meta" : { - "globalKey" : "a10e1f98" } - }, { + }, + "meta" : { + "globalKey" : "a10e1f98" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "8a46589b" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "3b85d97e" + "globalKey" : "d62ec66" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "1b7d7560" + "globalKey" : "21ddaaaa" } }, "meta" : { - "globalKey" : "1b7d7560" + "globalKey" : "21ddaaaa" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "166a1803" + "globalKey" : "608afce7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json index 9ea0f3560d..32a563bc10 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "7b6afacc", "externalKey" : "resetDates5" } - }, - "meta" : { - "globalKey" : "35528e99" } - }, { + }, + "meta" : { + "globalKey" : "35528e99" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "cdd1765c" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "695e73dd" + "globalKey" : "9a9d9de7" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "bc16a4ff" + "globalKey" : "497342ab" } }, "meta" : { - "globalKey" : "bc16a4ff" + "globalKey" : "497342ab" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "c08cb912" + "globalKey" : "3d9971d8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json index 1e5b478c83..aea92cfd96 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "faf69cd", "externalKey" : "resetDates6" } - }, - "meta" : { - "globalKey" : "c996fd9a" } - }, { + }, + "meta" : { + "globalKey" : "c996fd9a" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "115c941d" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "97370e3c" + "globalKey" : "27d84f68" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "57967291", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "57967291", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "3f28af30" + "globalKey" : "d343ffbe" } }, "meta" : { - "globalKey" : "3f28af30" + "globalKey" : "d343ffbe" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "cf887dd3" + "globalKey" : "6835b4fb" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json index ee4913dd37..2bd7691ad4 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "4d97f11d", "externalKey" : "resetDates71" } - }, - "meta" : { - "globalKey" : "77f84ea" } - }, { + }, + "meta" : { + "globalKey" : "77f84ea" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "931ef76d" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "4dc114ec" + "globalKey" : "428f1eb8" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "921b1487" + "globalKey" : "53e67875" } }, "meta" : { - "globalKey" : "921b1487" + "globalKey" : "53e67875" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "2772db6a" + "globalKey" : "a6f60df2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json index 2c7808a77b..9661cc5bb8 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "e1dc601e", "externalKey" : "resetDates72" } - }, - "meta" : { - "globalKey" : "9bc3f3eb" } - }, { + }, + "meta" : { + "globalKey" : "9bc3f3eb" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "d6aa152e" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "7b99af4b" + "globalKey" : "cfc9d039" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "3197b359" + "globalKey" : "e1ae0d69" } }, "meta" : { - "globalKey" : "3197b359" + "globalKey" : "e1ae0d69" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "176a7dc0" + "globalKey" : "514821ea" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json index 0479abdcea..5789570f37 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json @@ -26,8 +26,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -212,11 +212,13 @@ "globalKey" : "7620cf1f", "externalKey" : "resetDates73" } - }, - "meta" : { - "globalKey" : "300862ec" } - }, { + }, + "meta" : { + "globalKey" : "300862ec" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -349,19 +351,16 @@ "meta" : { "globalKey" : "2ad6e87a" } - }, - "meta" : { - "globalKey" : "f753703" } - } ], + }, "meta" : { - "globalKey" : "1a3532ef" + "globalKey" : "f753703" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "a97249aa" + "globalKey" : "5d0481ba" } }, "tradeLot" : [ { @@ -636,13 +635,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "65d8945b" + "globalKey" : "a7ab808d" } }, "meta" : { - "globalKey" : "65d8945b" + "globalKey" : "a7ab808d" } } } @@ -681,6 +690,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "248c1026" + "globalKey" : "f586c1f2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json index 7724d1a621..b2632f3fa5 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json @@ -12,8 +12,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -103,8 +103,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -238,11 +238,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "9f33231" } - }, { + }, + "meta" : { + "globalKey" : "9f33231" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -428,18 +430,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "c5aeebc9" } - } ], + }, "meta" : { - "globalKey" : "6caf3778" + "globalKey" : "c5aeebc9" } - } + } ] }, "meta" : { - "globalKey" : "6caf3778" + "globalKey" : "feb815fa" } } } @@ -530,22 +529,19 @@ "meta" : { "globalKey" : "72deeed0" } - }, - "meta" : { - "globalKey" : "a30db374" } - } ], + }, "meta" : { - "globalKey" : "a30db374" + "globalKey" : "866969ec" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "f4976137" + "globalKey" : "e24e77bf" } }, "tradeLot" : [ { @@ -797,7 +793,7 @@ } } ], "meta" : { - "globalKey" : "a784f725" + "globalKey" : "9157159d" } }, "transferHistory" : [ { @@ -856,7 +852,7 @@ } } ], "meta" : { - "globalKey" : "4414bfc2" + "globalKey" : "27db564a" } } } @@ -895,6 +891,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "17c7697f" + "globalKey" : "a754a1ed" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json index 6b20b31b8b..39858fb397 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json @@ -12,8 +12,8 @@ "productQualifier" : "InterestRate_Option_Swaption" } ], "economicTerms" : { - "payout" : { - "optionPayout" : [ { + "payout" : [ { + "OptionPayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -41,8 +41,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -175,11 +175,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "d46d3b4c" } - }, { + }, + "meta" : { + "globalKey" : "d46d3b4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -365,18 +367,15 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "aa475ea4" } - } ], + }, "meta" : { - "globalKey" : "dcebe9d8" + "globalKey" : "aa475ea4" } - } + } ] }, "meta" : { - "globalKey" : "dcebe9d8" + "globalKey" : "cc3439f0" } } } @@ -436,22 +435,19 @@ "meta" : { "globalKey" : "3375a470" } - }, - "meta" : { - "globalKey" : "92479b47" } - } ], + }, "meta" : { - "globalKey" : "92479b47" + "globalKey" : "fffc62b1" } - }, + } ], "calculationAgent" : { "calculationAgentParty" : "CalculationAgentIndependent" }, "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "f8200484" + "globalKey" : "98920cda" } }, "tradeLot" : [ { @@ -703,7 +699,7 @@ } } ], "meta" : { - "globalKey" : "f3a4da74" + "globalKey" : "e3381fde" } }, "transferHistory" : [ { @@ -762,7 +758,7 @@ } } ], "meta" : { - "globalKey" : "ceadd491" + "globalKey" : "c8c47ce7" } } } @@ -801,6 +797,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "1b16aa15" + "globalKey" : "ac933645" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json index 9c9b01bcc1..9a43fab323 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json @@ -12,8 +12,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,11 +146,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "cacb6a4c" } - }, { + }, + "meta" : { + "globalKey" : "cacb6a4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,15 +338,12 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "81484da4" } - } ], + }, "meta" : { - "globalKey" : "3984c9d8" + "globalKey" : "81484da4" } - }, + } ], "terminationProvision" : { "cancelableProvision" : { "buyer" : "Party2", @@ -430,7 +429,7 @@ "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "8b5772f0" + "globalKey" : "bca053d8" } }, "tradeLot" : [ { @@ -693,13 +692,23 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "ef66b4ca" + "globalKey" : "d8738094" } }, "meta" : { - "globalKey" : "ef66b4ca" + "globalKey" : "d8738094" } } } @@ -738,6 +747,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "883ade6d" + "globalKey" : "d96beed1" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json index 225ab0beec..cf274bac10 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json @@ -12,8 +12,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -146,11 +146,13 @@ "meta" : { "globalKey" : "b34971cc" } - }, - "meta" : { - "globalKey" : "cacb6a4c" } - }, { + }, + "meta" : { + "globalKey" : "cacb6a4c" + } + }, { + "InterestRatePayout" : { "payerReceiver" : { "payer" : "Party2", "receiver" : "Party1" @@ -336,19 +338,16 @@ "globalKey" : "3ab5f4ad", "externalKey" : "resetDates0" } - }, - "meta" : { - "globalKey" : "81484da4" } - } ], + }, "meta" : { - "globalKey" : "3984c9d8" + "globalKey" : "81484da4" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "f71475fd" + "globalKey" : "42cfaae5" } }, "tradeLot" : [ { @@ -593,11 +592,11 @@ } } ], "meta" : { - "globalKey" : "c5268620" + "globalKey" : "931ece38" } }, "meta" : { - "globalKey" : "c5268620" + "globalKey" : "931ece38" } } } @@ -639,6 +638,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "f922f43d" + "globalKey" : "27d78e3b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json index 88969771c2..08d62174aa 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json @@ -59,43 +59,8 @@ "globalKey" : "3f68d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,19 +99,52 @@ "globalKey" : "cb98825a" } } + } + }, + "meta" : { + "globalKey" : "aa36ff5b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "aa36ff5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "86f5f17a" + "globalKey" : "5a5ff79f" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "98eddbcc" + "globalKey" : "457fa50a" } }, "tradeLot" : [ { @@ -352,9 +350,29 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "be64334", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "26c662b3" + "globalKey" : "3b7585d8" } }, "transferHistory" : [ { @@ -396,7 +414,7 @@ } } ], "meta" : { - "globalKey" : "42813508" + "globalKey" : "e55c53ad" } } } @@ -438,6 +456,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "bbf12eef" + "globalKey" : "1f20e5b0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json index 5847bd6e9a..0a42c65975 100644 --- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json +++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json @@ -59,43 +59,8 @@ "globalKey" : "3f68d4" } }, - "payout" : { - "interestRatePayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "priceQuantity" : { - "quantitySchedule" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "quantity-1" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "rateSpecification" : { - "FixedRateSpecification" : { - "rateSchedule" : { - "price" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "price-1" - } - } - }, - "meta" : { - "globalKey" : "0" - } - } - }, - "meta" : { - "globalKey" : "5a5ff79f" - } - } ], - "creditDefaultPayout" : { + "payout" : [ { + "CreditDefaultPayout" : { "payerReceiver" : { "payer" : "Party1", "receiver" : "Party2" @@ -134,19 +99,52 @@ "globalKey" : "cb98825a" } } + } + }, + "meta" : { + "globalKey" : "aa36ff5b" + } + }, { + "InterestRatePayout" : { + "payerReceiver" : { + "payer" : "Party2", + "receiver" : "Party1" }, - "meta" : { - "globalKey" : "aa36ff5b" + "priceQuantity" : { + "quantitySchedule" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "quantity-1" + } + }, + "meta" : { + "globalKey" : "0" + } + }, + "rateSpecification" : { + "FixedRateSpecification" : { + "rateSchedule" : { + "price" : { + "address" : { + "scope" : "DOCUMENT", + "value" : "price-1" + } + } + }, + "meta" : { + "globalKey" : "0" + } + } } }, "meta" : { - "globalKey" : "86f5f17a" + "globalKey" : "5a5ff79f" } - }, + } ], "nonStandardisedTerms" : false }, "meta" : { - "globalKey" : "98eddbcc" + "globalKey" : "457fa50a" } }, "tradeLot" : [ { @@ -352,9 +350,29 @@ "globalReference" : "afd6aeeb", "externalReference" : "party1" } + }, { + "partyReference" : { + "globalReference" : "cce42f3b", + "externalReference" : "broker1" + }, + "role" : "ArrangingBroker", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } + }, { + "partyReference" : { + "globalReference" : "be64334", + "externalReference" : "party2" + }, + "role" : "AllocationAgent", + "ownershipPartyReference" : { + "globalReference" : "afd6aeeb", + "externalReference" : "party1" + } } ], "meta" : { - "globalKey" : "66139e4b" + "globalKey" : "bf8e1d70" } }, "transferHistory" : [ { @@ -396,7 +414,7 @@ } } ], "meta" : { - "globalKey" : "94b4b4a0" + "globalKey" : "21152f45" } } } @@ -438,6 +456,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "61861145" + "globalKey" : "b1f52406" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json b/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json index 020b93f639..5b128ba874 100644 --- a/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json +++ b/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json @@ -6,8 +6,8 @@ "productQualifier" : "InterestRate_IRSwap_FixedFloat" } ], "economicTerms" : { - "payout" : { - "interestRatePayout" : [ { + "payout" : [ { + "InterestRatePayout" : { "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -112,11 +112,13 @@ "meta" : { "globalKey" : "1b4d8a0" } - }, - "meta" : { - "globalKey" : "416ec307" } - }, { + }, + "meta" : { + "globalKey" : "416ec307" + } + }, { + "InterestRatePayout" : { "priceQuantity" : { "quantitySchedule" : { "address" : { @@ -221,18 +223,15 @@ "meta" : { "globalKey" : "a3d13c0" } - }, - "meta" : { - "globalKey" : "2f4d292c" } - } ], + }, "meta" : { - "globalKey" : "9f2225f3" + "globalKey" : "2f4d292c" } - } + } ] }, "meta" : { - "globalKey" : "9f2225f3" + "globalKey" : "ba17c545" } }, "tradeLot" : [ { @@ -396,10 +395,10 @@ } } ], "meta" : { - "globalKey" : "6a7afa7a" + "globalKey" : "25fd1e8" } }, "meta" : { - "globalKey" : "6a7afa7a" + "globalKey" : "25fd1e8" } } \ No newline at end of file diff --git a/rosetta-source/src/main/rosetta/base-staticdata-asset-common-enum.rosetta b/rosetta-source/src/main/rosetta/base-staticdata-asset-common-enum.rosetta index c6f4ce629d..6ae6f77a6e 100755 --- a/rosetta-source/src/main/rosetta/base-staticdata-asset-common-enum.rosetta +++ b/rosetta-source/src/main/rosetta/base-staticdata-asset-common-enum.rosetta @@ -252,14 +252,14 @@ enum CreditRiskEnum: <"Represents an enumeration list to identify tranched or un TranchedCreditRisk <"Indicates tranched credit risk, including securitizations."> UntranchedCreditRisk <"Indicates tranched credit risk, including repackagings."> -enum SecurityTypeEnum: <"Represetns an enumeration list to indentify the type of security."> - Debt <"Identifies a security as a fixed income instrument of debt issued and securitized as a tradable asset."> - Equity <"Identifies a security as an Equity value of holding of shares in listed company."> - Fund <"Identifies a security as an Instrument representing holding in an investment fund."> - Warrant <"Identifies a security as a Warrant that give the right, but not the obligation, to buy or sell a security — most commonly an equity — at a certain price before expiration, or to receive the cash equivalent."> - Certificate <"Identifies a security as one that that offers a derivative-based economic return which is not structured as a bond, an equity or a warrant. Note that this security type is not a Certificate of Deposit (aka CD)."> - LetterOfCredit <"Identifies a security as a letter of credit or documentary credit/ bankers commercial credit. A payment mechanism used in international trade to provide economic guarantee of payment by a creditworthy issuer for payment of exported goods."> - ListedDerivative <"Identifies a security as a listed derivative on an exchange."> +enum InstrumentTypeEnum: <"Represents an enumeration list to indentify the type of an instrument."> + Debt <"Identifies an instrument as a fixed income instrument of debt issued and securitized as a tradable asset."> + Equity <"Identifies an instrument as an Equity value of holding of shares in listed company."> + Fund <"Identifies an instrument as representing holding in an investment fund."> + Warrant <"Identifies an instrument as a Warrant that give the right, but not the obligation, to buy or sell a security — most commonly an equity — at a certain price before expiration, or to receive the cash equivalent."> + Certificate <"Identifies an instrument as one that that offers a derivative-based economic return which is not structured as a bond, an equity or a warrant. Note that this security type is not a Certificate of Deposit (aka CD)."> + LetterOfCredit <"Identifies an instrument as a letter of credit or documentary credit/ bankers commercial credit. A payment mechanism used in international trade to provide economic guarantee of payment by a creditworthy issuer for payment of exported goods."> + ListedDerivative <"Identifies an instrument as a listed derivative on an exchange."> enum PutCallEnum: <"The enumerated values to specify the types of listed derivative options."> Put <"A put option gives the holder the right to sell the underlying asset by a certain date for a certain price."> diff --git a/rosetta-source/src/main/rosetta/base-staticdata-asset-common-type.rosetta b/rosetta-source/src/main/rosetta/base-staticdata-asset-common-type.rosetta index 54db7d7c1e..7e2629883f 100755 --- a/rosetta-source/src/main/rosetta/base-staticdata-asset-common-type.rosetta +++ b/rosetta-source/src/main/rosetta/base-staticdata-asset-common-type.rosetta @@ -35,6 +35,7 @@ type AssetIdentifier: <"The unique identifier for an Asset, specified using an A identifierType AssetIdTypeEnum (1..1) <"Defines the symbology source of the Asset Identifier, eg CUSIP, ISIN, etc."> type InstrumentBase extends AssetBase: <"Defines the common attributes for all Instrument data types."> + instrumentType InstrumentTypeEnum (1..1) <"Identifies the type of an instrument using an enumerated list."> choice Instrument: <"A type of Asset that is issued by one party to one or more others."> ListedDerivative <"A securitized derivative on another asset that is created by an exchange."> @@ -204,21 +205,20 @@ type CollateralTaxonomyValue: <"Specifies the collateral taxonomy value, either type Security extends InstrumentBase: <"Identifies a security by referencing an identifier and by specifying the sector."> [docReference ICMA GMRA namingConvention "Purchased Security" provision "As defined in GMRA paragraph 2(oo) The Purchased Securities are the Securities sold or to be sold and any New Purchased Securities transferred by Seller to Buyer under paragraph 8 (Substitution)."] - securityType SecurityTypeEnum (1..1) <"Identifies the type of security using an enumerated list."> debtType DebtType (0..1) <"Identifies the type of debt and selected debt economics."> equityType EquityTypeEnum (0..1) <"Identifies the type of equity."> fundType FundProductTypeEnum (0..1) <"Identifies the type of fund."> condition DebtSubType: - if securityType <> SecurityTypeEnum -> Debt + if instrumentType <> InstrumentTypeEnum -> Debt then debtType is absent condition EquitySubType: - if securityType <> SecurityTypeEnum -> Equity + if instrumentType <> InstrumentTypeEnum -> Equity then equityType is absent condition FundSubType: - if securityType <> SecurityTypeEnum -> Fund + if instrumentType <> InstrumentTypeEnum -> Fund then fundType is absent type DebtType: <"Specifies the type of debt instrument."> @@ -277,7 +277,7 @@ type TaxonomyClassification: type AssetType: <"Represents a class to allow specification of the asset product type."> assetType AssetTypeEnum (1..1) <"Represents a filter based on the type of collateral asset."> - securityType SecurityTypeEnum (0..1) <"Represents a filter based on the type of security."> + securityType InstrumentTypeEnum (0..1) <"Represents a filter based on the type of security."> debtType DebtType (0..1) <"Represents a filter based on the type of bond."> equityType EquityTypeEnum (0..1) <"Represents a filter based on the type of equity."> fundType FundProductTypeEnum (0..1) <"Represents a filter based on the type of fund."> @@ -291,15 +291,15 @@ type AssetType: <"Represents a class to allow specification of the asset product and fundType is absent condition BondSubType: - if securityType <> SecurityTypeEnum -> Debt + if securityType <> InstrumentTypeEnum -> Debt then debtType is absent condition EquitySubType: - if securityType <> SecurityTypeEnum -> Equity + if securityType <> InstrumentTypeEnum -> Equity then equityType is absent condition FundSubType: - if securityType <> SecurityTypeEnum -> Fund + if securityType <> InstrumentTypeEnum -> Fund then fundType is absent condition OtherAssetSubType: diff --git a/rosetta-source/src/main/rosetta/event-common-func.rosetta b/rosetta-source/src/main/rosetta/event-common-func.rosetta index 813f59a9b4..7f9ce92892 100644 --- a/rosetta-source/src/main/rosetta/event-common-func.rosetta +++ b/rosetta-source/src/main/rosetta/event-common-func.rosetta @@ -149,15 +149,18 @@ func ResolveInterestRateReset: <"Defines how to resolve the reset value for an I add reset -> observations: <"Assigns the observation required to compute the rest value as audit."> observation -func InterestCashSettlementAmount: <"Defines the performance calculations relevent for a fixed or floating rate payout."> +func InterestCashSettlementAmount: <"Defines the performance calculations relevant for a fixed or floating rate payout."> inputs: tradeState TradeState (1..1) - interestRatePayout InterestRatePayout (1..1) + payout Payout (1..1) resets Reset (1..*) date date (1..1) output: interestCashSettlementAmount Transfer (1..1) + alias interestRatePayout: + payout -> InterestRatePayout + alias performance: if interestRatePayout -> rateSpecification -> FixedRateSpecification exists then FixedAmount( @@ -184,6 +187,10 @@ func InterestCashSettlementAmount: <"Defines the performance calculations releve tradeState -> trade -> counterparty, interestRatePayout -> payerReceiver -> receiver ) -> partyReference + + condition IsInterestRatePayout: <"Payout must be an InterestRatePayout."> + payout -> InterestRatePayout exists + set interestCashSettlementAmount -> quantity -> value: performance set interestCashSettlementAmount -> quantity -> unit -> currency: interestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency @@ -194,8 +201,8 @@ func InterestCashSettlementAmount: <"Defines the performance calculations releve set interestCashSettlementAmount -> settlementDate -> adjustedDate: date - set interestCashSettlementAmount -> settlementOrigin -> interestRatePayout: - interestRatePayout as-key + set interestCashSettlementAmount -> settlementOrigin: + payout as-key func ResolveReset: <"Defines the interface for adopters to resolve a reset, given a trade state and a date."> inputs: @@ -291,8 +298,12 @@ func EquityCashSettlementAmount: <"Represents Part 1 Section 12 of the 2018 ISDA output: equityCashSettlementAmount Transfer (1..1) + alias payout: + tradeState -> trade -> product -> economicTerms -> payout + filter PerformancePayout exists + then only-element alias equityPerformancePayout: - tradeState -> trade -> product -> economicTerms -> payout -> performancePayout only-element + payout -> PerformancePayout alias equityPerformance: EquityPerformance( tradeState -> trade, @@ -317,13 +328,17 @@ func EquityCashSettlementAmount: <"Represents Part 1 Section 12 of the 2018 ISDA tradeState -> trade -> tradeLot only-element -> priceQuantity -> price ) -> unit -> currency set equityCashSettlementAmount -> payerReceiver -> payerPartyReference: - if equityPerformance >= 0 then payer else receiver + if equityPerformance >= 0 + then payer + else receiver set equityCashSettlementAmount -> payerReceiver -> receiverPartyReference: - if equityPerformance >= 0 then receiver else payer + if equityPerformance >= 0 + then receiver + else payer set equityCashSettlementAmount -> settlementDate -> adjustedDate: ResolveCashSettlementDate(tradeState) - set equityCashSettlementAmount -> settlementOrigin -> performancePayout: - equityPerformancePayout as-key + set equityCashSettlementAmount -> settlementOrigin: + payout as-key func EquityPerformance: <"Part 1 Section 12 of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap, Para 75. 'Equity Performance' means, in respect of an Equity Cash Settlement Date, an amount in the Settlement Currency determined by the Calculation Agent as of the Equity Valuation Date to which the Equity Cash Settlement Amount relates, pursuant to the following formula: Equity Performance = (Rate Of Return) Equity Notional Amount."> inputs: @@ -334,7 +349,7 @@ func EquityPerformance: <"Part 1 Section 12 of the 2018 ISDA CDM Equity Confirma equityPerformance number (1..1) alias performancePayout: - trade -> product -> economicTerms -> payout -> performancePayout only-element + trade -> product -> economicTerms -> payout -> PerformancePayout only-element alias periodStartPrice: <"Only works in the case of a single trade lot."> ResolvePerformancePeriodStartPrice( performancePayout, @@ -349,7 +364,7 @@ func EquityPerformance: <"Part 1 Section 12 of the 2018 ISDA CDM Equity Confirma alias notionalAmount: EquityNotionalAmount(numberOfSecurities, periodEndPrice) condition PriceReturnTermsExists: - trade -> product -> economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists + trade -> product -> economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists set equityPerformance: rateOfReturn * notionalAmount @@ -498,7 +513,7 @@ func Create_Exercise: <"Defines the process of putting into effect the rights sp alias optionPayout: <"Extracts the optionPayout from exerciseInstruction if provided or from the original trade if absent"> if exerciseInstruction -> exerciseOption exists then exerciseInstruction -> exerciseOption - else originalTrade -> trade -> product -> economicTerms -> payout -> optionPayout only-element + else originalTrade -> trade -> product -> economicTerms -> payout -> OptionPayout only-element alias underlier: <"Extracts the underlying financial product, upon which the option decision is contingent. Requires that the original contract contains an option payout that contains an Observable or a Product as the underlier."> optionPayout -> underlier @@ -547,8 +562,8 @@ func Update_ProductDirection: <"Flips the payer and receiver on a product (used after NonTransferableProduct (1..1) set after: before - set after -> economicTerms -> payout -> optionPayout -> payerReceiver -> payer: originalReceiver - set after -> economicTerms -> payout -> optionPayout -> payerReceiver -> receiver: originalPayer + set after -> economicTerms -> payout -> OptionPayout -> payerReceiver -> payer: originalReceiver + set after -> economicTerms -> payout -> OptionPayout -> payerReceiver -> receiver: originalPayer func Create_NonTransferableProduct: <"Creates a NonTransferableProduct (ie EconomicTerms) from an underlier."> inputs: @@ -557,8 +572,8 @@ func Create_NonTransferableProduct: <"Creates a NonTransferableProduct (ie Econ output: newProduct NonTransferableProduct (1..1) - set newProduct -> economicTerms -> payout -> settlementPayout -> underlier: underlier - set newProduct -> economicTerms -> payout -> settlementPayout -> payerReceiver: payerReceiver + set newProduct -> economicTerms -> payout -> SettlementPayout -> underlier: underlier + set newProduct -> economicTerms -> payout -> SettlementPayout -> payerReceiver: payerReceiver func Create_Reset: <"Defines how a Reset should be constructed."> inputs: @@ -576,14 +591,14 @@ func Create_Reset: <"Defines how a Reset should be constructed."> else instruction -> resetDate alias observationIdentifiers: <"Resolves the ObservationIdentifier to be used to derive the single observation to be used in the reset calculation. Resolving the ObservationIdentifier is dependent on the type of payout in use."> - if payout -> performancePayout count = 1 + if payout -> PerformancePayout count = 1 then ResolvePerformanceObservationIdentifiers( - payout -> performancePayout only-element, + payout -> PerformancePayout only-element, instruction -> resetDate ) - else if payout -> interestRatePayout exists + else if payout -> InterestRatePayout exists then ResolveInterestRateObservationIdentifiers( - payout -> interestRatePayout only-element, + payout -> InterestRatePayout only-element, observationDate ) @@ -593,15 +608,15 @@ func Create_Reset: <"Defines how a Reset should be constructed."> set reset: tradeState add reset -> resetHistory: <"To handle the various ways Contracts can change over time, "> - if payout -> performancePayout count = 1 + if payout -> PerformancePayout count = 1 then ResolvePerformanceReset( - payout -> performancePayout only-element, + payout -> PerformancePayout only-element, observation, instruction -> resetDate ) - else if payout -> interestRatePayout exists + else if payout -> InterestRatePayout exists then ResolveInterestRateReset( - payout -> interestRatePayout, + payout -> InterestRatePayout, observation, instruction -> resetDate, instruction -> rateRecordDate @@ -614,13 +629,13 @@ func CalculateTransfer: <"Function specification to calculate a transfer, e.g. f transfer Transfer (0..*) add transfer: <"Assigns the result of the Create_Transfer function to the transferHistory attribute."> - if instruction -> payout -> interestRatePayout exists - or instruction -> payout -> performancePayout exists - or instruction -> payout -> assetPayout exists + if instruction -> payout -> InterestRatePayout exists + or instruction -> payout -> PerformancePayout exists + or instruction -> payout -> AssetPayout exists then Create_CashTransfer(instruction) add transfer: <"Assigns the result of the Create_AssetTransfer function to the transferHistory attribute."> - if instruction -> payout -> assetPayout exists + if instruction -> payout -> AssetPayout exists then Create_AssetTransfer(instruction) func Create_Transfer: <"Defines how a transfer should be constructed, when representing the exchange of cash between parties."> @@ -654,8 +669,13 @@ func Create_AssetTransfer: <"Defines how Transfer that represents an exchange of output: transfer Transfer (1..1) + alias payout: <"Single payout containing an asset payout."> + instruction -> tradeState -> trade -> product -> economicTerms -> payout + filter AssetPayout exists + then only-element + alias assetPayout: - instruction -> tradeState -> trade -> product -> economicTerms -> payout -> assetPayout only-element + payout -> AssetPayout alias tradeQuantity: <"Security quantity obtained by filtering on the trade quantity"> FilterQuantityByFinancialUnit( @@ -721,10 +741,8 @@ func Create_AssetTransfer: <"Defines how Transfer that represents an exchange of set transfer -> settlementDate -> adjustedDate: instruction -> date - set transfer -> settlementOrigin -> assetPayout: - if instruction -> tradeState -> trade -> product -> economicTerms -> payout -> assetPayout exists - then instruction -> tradeState -> trade -> product -> economicTerms -> payout -> assetPayout only-element - as-key + set transfer -> settlementOrigin: + payout as-key func ResolveTransfer: <"Defines how to calculate the amount due to be transferred after a Reset Event."> inputs: @@ -733,20 +751,20 @@ func ResolveTransfer: <"Defines how to calculate the amount due to be transferre transfer Transfer (1..1) alias payout: instruction -> payout set transfer: - if payout -> assetPayout exists + if payout -> AssetPayout exists then SecurityFinanceCashSettlementAmount( instruction -> tradeState, instruction -> date, instruction -> quantity, instruction -> payerReceiver ) - else if payout -> performancePayout exists + else if payout -> PerformancePayout exists then EquityCashSettlementAmount(instruction -> tradeState, instruction -> date) - else if payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification exists - or payout -> interestRatePayout -> rateSpecification -> FixedRateSpecification exists + else if payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification exists + or payout -> InterestRatePayout -> rateSpecification -> FixedRateSpecification exists then InterestCashSettlementAmount( instruction -> tradeState, - payout -> interestRatePayout only-element, + payout, instruction -> resets, instruction -> date ) @@ -771,8 +789,13 @@ func SecurityFinanceCashSettlementAmount: output: cashSettlementAmount Transfer (1..1) + alias payout: <"Single payout that contains the AssetPayout."> + tradeState -> trade -> product -> economicTerms -> payout + filter AssetPayout exists + then only-element + alias assetPayout: - tradeState -> trade -> product -> economicTerms -> payout -> assetPayout only-element + payout -> AssetPayout alias collateral: tradeState -> trade -> product -> economicTerms -> collateral @@ -839,7 +862,7 @@ func SecurityFinanceCashSettlementAmount: set cashSettlementAmount -> settlementDate -> adjustedDate: date - set cashSettlementAmount -> settlementOrigin -> assetPayout: assetPayout as-key + set cashSettlementAmount -> settlementOrigin: payout as-key func Create_Split: <"Defines the logic for splitting a trade into separate copies. The split instruction contains a breakdown into N set of primitive instructions. Each set contains the primitive instructions to be applied to each post-split trade, eventually producing N trades. The split function underpins a number of business events such as clearing or allocation."> inputs: @@ -1029,30 +1052,28 @@ func NewEquitySwapProduct: <"Function specification to create an Equity Swap acc inputs: security Security (1..1) <"The underlying Equity asset for the swap."> masterConfirmation EquitySwapMasterConfirmation2018 (0..1) <"An (optional) pointer to the Master Confirmation Agreement, if any, that holds further inputs to the Equity Swap"> - // performancePayout PerformancePayout (1..1) output: product NonTransferableProduct (1..1) - alias payout: product -> economicTerms -> payout - -// condition PriceReturnTermsOnlyExists: performancePayout -> returnTerms -> priceReturnTerms only exists condition EquitySecurityType: <"Security must be equity (single name)."> - security -> securityType = SecurityTypeEnum -> Equity + security -> instrumentType = InstrumentTypeEnum -> Equity - add payout -> performancePayout: - NewSingleNameEquityPerformancePayout(security, masterConfirmation) - add payout -> interestRatePayout: <"Equity and interest rate payouts must be set-up according to their corresponding payout specifications"> + add product -> economicTerms -> payout: + Payout { + PerformancePayout: NewSingleNameEquityPerformancePayout(security, masterConfirmation) , + ... + } + + add product -> economicTerms -> payout: <"Equity and interest rate payouts must be set-up according to their corresponding payout specifications"> if masterConfirmation exists - then NewFloatingPayout(masterConfirmation) + then Payout { + InterestRatePayout: NewFloatingPayout(masterConfirmation), + ... + } post-condition PayoutType: <"Other payout types must be absent."> if masterConfirmation is absent - then payout -> interestRatePayout is absent - and payout -> cashflow is absent - and payout -> creditDefaultPayout is absent - and payout -> settlementPayout is absent - and payout -> fixedPricePayout is absent - and payout -> optionPayout is absent + then (product -> economicTerms -> payout extract PerformancePayout exists then all = True) func NewSingleNameEquityPerformancePayout: <"Function specification to create the equity payout part of an Equity Swap according to the 2018 ISDA CDM Equity Confirmation template."> inputs: @@ -1062,7 +1083,7 @@ func NewSingleNameEquityPerformancePayout: <"Function specification to create th performancePayout PerformancePayout (1..1) condition EquitySecurityType: <"Security must be equity (single name)."> - security -> securityType = SecurityTypeEnum -> Equity + security -> instrumentType = InstrumentTypeEnum -> Equity set performancePayout -> returnTerms -> priceReturnTerms -> returnType: <"Equity payout must inherit terms from the Master Confirmation Agreement."> // if masterConfirmation -> typeOfSwapElection -> Price exists @@ -1250,10 +1271,10 @@ func ResolveSecurityFinanceBillingAmount: <"Calculates the billing amount for a ) alias interestRatePayout: <"The interest payout that represents the lending fee."> - tradeState -> trade -> product -> economicTerms -> payout -> interestRatePayout only-element + tradeState -> trade -> product -> economicTerms -> payout -> InterestRatePayout only-element alias assetPayout: <"The security finance payout that represents the securities lent."> - tradeState -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout only-element + tradeState -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout only-element alias collateral: tradeState -> trade -> product -> economicTerms -> collateral @@ -1383,7 +1404,7 @@ func Qualify_Repurchase: <"The qualification of a repurchase event from the fact is_event boolean (1..1) set is_event: businessEvent -> intent = EventIntentEnum -> Repurchase - and businessEvent -> after -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout exists + and businessEvent -> after -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout exists and (businessEvent -> instruction count = 1 and (businessEvent -> instruction -> primitiveInstruction -> quantityChange, businessEvent -> instruction -> primitiveInstruction -> transfer) only exists) and QuantityDecreasedToZero( @@ -1924,7 +1945,7 @@ func Qualify_PartialDelivery: <"Qualification of a partial delivery which consti and openEconomicTerms exists and openTrades count = 1 and closedTradeState count = 1 - and openEconomicTerms -> payout -> interestRatePayout = beforeEconomicterms -> payout -> interestRatePayout + and openEconomicTerms -> payout -> InterestRatePayout = beforeEconomicterms -> payout -> InterestRatePayout and openEconomicTerms -> collateral = beforeEconomicterms -> collateral and beforeTradeCollateralQuantity > afterTradeCollateralQuantity and openEconomicTerms -> terminationDate = beforeEconomicterms -> terminationDate @@ -2101,7 +2122,7 @@ func Qualify_Reprice: <"This qualification function is used to qualify repricing alias openEconomicTerms: ExtractOpenEconomicTerms(businessEvent) set is_event: - businessEvent -> after -> trade -> product -> economicTerms -> payout -> interestRatePayout exists + businessEvent -> after -> trade -> product -> economicTerms -> payout -> InterestRatePayout exists and openTrades count = 1 and closedTradeState count = 1 and beforeTradePurchasePrice exists @@ -2142,7 +2163,7 @@ func Qualify_Adjustment: <"This qualification function is used to qualify adjust alias openEconomicTerms: ExtractOpenEconomicTerms(businessEvent) set is_event: - businessEvent -> after -> trade -> product -> economicTerms -> payout -> interestRatePayout exists + businessEvent -> after -> trade -> product -> economicTerms -> payout -> InterestRatePayout exists and openEconomicTerms -> payout = beforeEconomicterms -> payout and beforeTradePurchasePrice exists and afterTradePurchasePrice exists @@ -2262,7 +2283,7 @@ func Create_OnDemandInterestPaymentPrimitiveInstruction: <"An instruction to mak instruction PrimitiveInstruction (1..1) <"Result is a Terms Change Instruction."> alias interestRatePayout: - tradeState -> trade -> product -> economicTerms -> payout -> interestRatePayout only-element + tradeState -> trade -> product -> economicTerms -> payout -> InterestRatePayout only-element alias cashflow: <"A fully structured CashFlow or the following need to be provided to create a cashflow."> Create_Cashflow( @@ -2302,9 +2323,9 @@ func Qualify_OnDemandPayment: <"Qualification of a on-demand payment."> alias afterTradeStates: FilterOpenTradeStates(businessEvent -> after) alias beforeCashFlow: - FilterClosedTradeStates(businessEvent -> after) only-element -> trade -> product -> economicTerms -> payout -> cashflow + FilterClosedTradeStates(businessEvent -> after) only-element -> trade -> product -> economicTerms -> payout -> Cashflow alias afterCashFlow: - FilterOpenTradeStates(businessEvent -> after) only-element -> trade -> product -> economicTerms -> payout -> cashflow + FilterOpenTradeStates(businessEvent -> after) only-element -> trade -> product -> economicTerms -> payout -> Cashflow set is_event: businessEvent -> instruction -> before count = 1 @@ -2322,7 +2343,7 @@ func Create_CashflowTermsChangeInstruction: termsChangeInstruction TermsChangeInstruction (1..1) set termsChangeInstruction -> product: product - add termsChangeInstruction -> product -> economicTerms -> payout -> cashflow: + set termsChangeInstruction -> product -> economicTerms -> payout -> Cashflow: cashFlow func Create_Cashflow: diff --git a/rosetta-source/src/main/rosetta/event-common-type.rosetta b/rosetta-source/src/main/rosetta/event-common-type.rosetta index 9dad3c89cf..997e92b49b 100644 --- a/rosetta-source/src/main/rosetta/event-common-type.rosetta +++ b/rosetta-source/src/main/rosetta/event-common-type.rosetta @@ -110,7 +110,7 @@ type ExerciseInstruction: <"Specifies the information required to communicate th replacementTradeIdentifier TradeIdentifier (0..*) <"Specifies the trade identifier to apply to the replacement trade for physical exercise."> type ResetInstruction: <"Defines the information needed to create a Reset Business Event. "> - payout Payout (1..1) + payout Payout (1..*) [metadata reference] rateRecordDate date (0..1) <"Specifies the 'Rate Record Day' for a Fallback rate. Fallback rate fixing processes typically set the fixing rate in arrears, i.e., the Fallback Rate corresponding to a Rate Record Date is set at the end of the interest accural period. When this applies, Reset->resetDate occurs at the end of the interest period, and the Reset->rateRecordDate occurs near the start of the interest period. The Reset->rateRecordDate and Reset->observations->observationIdentifier->observationDate will differ if a Fallback rate is unavailable on the Rate Record Date, and the latest previous available rate is used as the observation."> resetDate date (1..1) <"Specifies the date on which the reset is occuring."> @@ -212,7 +212,8 @@ type TransferState: <"Defines the fundamental financial information associated w transferStatus TransferStatusEnum (0..1) <"Represents the State of the Transfer through its life-cycle."> type Transfer extends TransferBase: <"Defines the movement of an Asset (eg cash, securities or commodities) between two parties on a date."> - settlementOrigin SettlementOrigin (0..1) <"Represents the origin to the transfer as a reference for lineage purposes, whether it originated from trade level settlement terms or from payment terms on an economic payout."> + settlementOrigin Payout (0..1) <"Represents the origin to the transfer as a reference for lineage purposes, whether it originated from trade level settlement terms or from payment terms on an economic payout."> + [metadata reference] resetOrigin Reset (0..1) <"Represents the reset and observation values that were used to determine the transfer amount."> transferExpression TransferExpression (1..1) <"Specifies a transfer expression (cash price, performance amount, scheduled payment amount, etc.) to define the nature of the transfer amount and its source."> @@ -231,30 +232,6 @@ type ScheduledTransfer: if transferType = ScheduledTransferEnum -> CorporateAction then corporateActionTransferType exists -type SettlementOrigin: <"Defines the origin to the transfer as a reference for lineage purposes, whether it originated from trade level settlement terms or from payment terms on an economic payout."> - - commodityPayout CommodityPayout (0..1) <"Represents a reference to an Commodity Payout."> - [metadata reference] - creditDefaultPayout CreditDefaultPayout (0..1) <"Represents a reference to a Credit Default Payout."> - [metadata reference] - settlementPayout SettlementPayout (0..1) <"Represents a reference to a Settlement Payout."> - [metadata reference] - interestRatePayout InterestRatePayout (0..1) <"Represents a reference to an Interest Rate Payout."> - [metadata reference] - optionPayout OptionPayout (0..1) <"Represents a reference to an Option Payout."> - [metadata reference] - assetPayout AssetPayout (0..1) <"Represents a reference to an Asset Payout."> - [metadata reference] - settlementTerms SettlementTerms (0..1) <"Represents a reference to settlement terms, which may have been specified at execution."> - [metadata reference] - performancePayout PerformancePayout (0..1) <"Represents a reference to a Performance Payout."> - [metadata reference] - fixedPricePayout FixedPricePayout (0..1) <"Represents a reference to a Fixed Price Payout"> - [metadata reference] - - condition: - one-of - type TradeIdentifier extends Identifier: <"Defines a trade identifier as a special case of the generic identifier type, that also includes the trade identifier class."> identifierType TradeIdentifierTypeEnum (0..1) <"The enumerated classification of the identifier. Optional as a trade identifier may be party-specific, in which case it may not correspond to any established classification."> @@ -293,7 +270,7 @@ type Trade extends TradableProduct: <"Defines the output of a financial transact [deprecated] condition SettlementPayout: <"When the product uses a settlement payout, both buyer and seller party roles, and a price, must exist."> - if product -> economicTerms -> payout -> settlementPayout only exists + if product -> economicTerms -> payout -> SettlementPayout only exists then partyRole -> role contains PartyRoleEnum -> Buyer and partyRole -> role contains PartyRoleEnum -> Seller and tradeLot -> priceQuantity -> price exists @@ -305,80 +282,80 @@ type Trade extends TradableProduct: <"Defines the output of a financial transact condition DeliverableObligationsPhysicalSettlementMatrix: <"The below set of credit deliverable obligation provisions are specified as optional boolean in FpML and the CDM because they would be specified as part of the Physical Settlement Matrix when such document governs the contract terms. As a result, this data rule specifies that those provisions cannot be omitted if the Credit Derivatives Physical Settlement Matrix doesn't governs the terms of the contract."> if (contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType all <> MatrixTypeEnum -> CreditDerivativesPhysicalSettlementMatrix or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType is absent) - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notSubordinated exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> specifiedCurrency exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notSovereignLender exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticCurrency exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticLaw exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notContingent exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticIssuance exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> assignableLoan exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> consentRequiredLoan exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> transferable exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> maximumMaturity exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notBearer exists) - and (product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> fullFaithAndCreditObLiability exists - or product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> generalFundObligationLiability exists - or product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> revenueObligationLiability exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notSubordinated exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> specifiedCurrency exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notSovereignLender exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticCurrency exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticLaw exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notContingent exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notDomesticIssuance exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> assignableLoan exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> consentRequiredLoan exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> transferable exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> maximumMaturity exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> notBearer exists) + and (product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> fullFaithAndCreditObLiability exists + or product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> generalFundObligationLiability exists + or product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> revenueObligationLiability exists) condition ObligationsPhysicalSettlementMatrix: <"The below set of obligation of the reference entity are specified as optional boolean in FpML and the CDM because they would be specified as part of the Physical Settlement Matrix when such document governs the contract terms. As a result, this data rule specifies that those provisions cannot be omitted if the Physical Settlement Matrix governs the terms of the contract. This data rule also applies to cash settled contracts because those could still end-up being physically settled, in case the case where an auction could not take place because of, say, liquidity considerations."> if (contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType all <> MatrixTypeEnum -> CreditDerivativesPhysicalSettlementMatrix or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType is absent) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> notSubordinated exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> notSovereignLender exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> notDomesticLaw exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> notDomesticIssuance exists) - and (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> fullFaithAndCreditObLiability exists - or product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> generalFundObligationLiability exists - or product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> revenueObligationLiability exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> notSubordinated exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> notSovereignLender exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> notDomesticLaw exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> notDomesticIssuance exists) + and (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> fullFaithAndCreditObLiability exists + or product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> generalFundObligationLiability exists + or product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> revenueObligationLiability exists) condition CreditEventsPhysicalSettlementMatrix: <"The below set of credit events are specified as optional boolean in FpML and the CDM because they would be specified as part of the Physical Settlement Matrix when such document governs the contract terms. As a result, this data rule specifies that those provisions can only be omitted if the Physical Settlement Matrix governs the terms of the contract. This data rule also applies to cash settled contracts because those could still end-up being physically settled, in the case where an auction could not take place because of, say, liquidity considerations."> if (contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType all <> MatrixTypeEnum -> CreditDerivativesPhysicalSettlementMatrix or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType is absent) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> bankruptcy exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> obligationDefault exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> obligationAcceleration exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> repudiationMoratorium exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> governmentalIntervention exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> bankruptcy exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> obligationDefault exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> obligationAcceleration exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> repudiationMoratorium exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> governmentalIntervention exists) condition RestructuringPhysicalSettlementMatrix: <"The below multiple holder obligation restructuring provisions is specified as optional boolean in FpML and the CDM because they would be specified as part of the Physical Settlement Matrix when such document governs the contract terms. As a result, this data rule specifies that this provision can only be omitted if the Physical Settlement Matrix governs the terms of the contract. This data rule also applies to cash settled contracts because those could still end-up being physically settled, in the case where an auction could not take place because of, say, liquidity considerations."> if (contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType all <> MatrixTypeEnum -> CreditDerivativesPhysicalSettlementMatrix or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix -> matrixType is absent) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> restructuring exists - then product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleHolderObligation exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> restructuring exists + then product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleHolderObligation exists condition AdditionalFixedPaymentsMortgages: <"The below set of additional fixed payment provisions are specified as optional boolean in FpML and the CDM because they only apply to mortgage credit default swaps. As a result, this data rule specifies that those provisions are required if the contract corresponds to a mortgage credit default swap. The provision related to the existence of the Contractual Term Supplement is meant to address the case where the underlier is a mortgage index."> - if ((product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> securityType any = SecurityTypeEnum -> Debt - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) + if ((product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> instrumentType any = InstrumentTypeEnum -> Debt + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualTermsSupplement -> contractualTermsSupplementType contains ContractualSupplementTypeEnum -> CDSonMBS) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> interestShortfallReimbursement exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> principalShortfallReimbursement exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> writedownReimbursement exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> interestShortfallReimbursement exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> principalShortfallReimbursement exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> additionalFixedPayments -> writedownReimbursement exists) condition FloatingAmountEventsMortgages: <"The below set of floating amount events provisions are specified as optional boolean in FpML and the CDM because they only apply to mortgage credit default swaps. As a result, this data rule specifies that those provisions are required if the contract corresponds to a mortgage credit default swap. The provision related to the existence of the Contractual Term Supplement is meant to address the case where the underlier is a mortgage index."> - if ((product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> securityType any = SecurityTypeEnum -> Debt - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) + if ((product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> instrumentType any = InstrumentTypeEnum -> Debt + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualTermsSupplement -> contractualTermsSupplementType contains ContractualSupplementTypeEnum -> CDSonMBS) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> failureToPayPrincipal exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> writedown exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> floatingAmountEvents -> impliedWritedown exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> failureToPayPrincipal exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> writedown exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> floatingAmountEvents -> impliedWritedown exists) condition CreditEventsMortgages: <"The below set of credit events provisions are specified as optional boolean in FpML and the CDM because they only apply to mortgage credit default swaps. As a result, this data rule specifies that those provisions are required if the contract corresponds to a mortgage credit default swap. The provision related to the existence of the Contractual Term Supplement is meant to address the case where the underlier is a mortgage index."> - if ((product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> securityType any = SecurityTypeEnum -> Debt - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) + if ((product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> instrumentType any = InstrumentTypeEnum -> Debt + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> security -> debtType -> debtClass any = DebtClassEnum -> AssetBacked) or contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualTermsSupplement -> contractualTermsSupplementType contains ContractualSupplementTypeEnum -> CDSonMBS) - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents exists - then (product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> failureToPayPrincipal exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> failureToPayInterest exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> distressedRatingsDowngrade exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> maturityExtension exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> writedown exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> impliedWritedown exists) + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents exists + then (product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> failureToPayPrincipal exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> failureToPayInterest exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> distressedRatingsDowngrade exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> maturityExtension exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> writedown exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> impliedWritedown exists) condition HedgingParty: <"FpML specifies that there cannot be more than 2 hedging parties."> if partyRole -> role contains PartyRoleEnum -> HedgingParty @@ -396,83 +373,83 @@ type Trade extends TradableProduct: <"Defines the output of a financial transact if clearedDate exists then clearedDate >= tradeDate condition FpML_cd_1: <"FpML validation rule cd-1 - If referenceInformation exists, tradeDate must be before effectiveDate/unadjustedDate."> - if product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists + if product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists then tradeDate < product -> economicTerms -> effectiveDate -> adjustableDate -> unadjustedDate or tradeDate < product -> economicTerms -> effectiveDate -> adjustableDate -> adjustedDate condition FpML_cd_7: <"FpML validation rule cd-7 - If condition LongForm is true, then effectiveDate/dateAdjustments exists."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - then product -> economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate -> dateAdjustments exists or tradeDate < product -> economicTerms -> effectiveDate -> adjustableDate -> adjustedDate + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + then product -> economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate -> dateAdjustments exists or tradeDate < product -> economicTerms -> effectiveDate -> adjustableDate -> adjustedDate condition FpML_cd_8: <"FpML validation rule cd-8 - If condition LongForm is true, and if scheduledTerminationDate exists then scheduledTerminationDate/dateAdjustments exists."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists then product -> economicTerms -> terminationDate -> adjustableDate -> dateAdjustments exists condition FpML_cd_11: <"FpML validation rule cd-11 - If condition LongForm is true, and if condition ISDA2003 is true, then allGuarantees must exist."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualDefinitionsType any = ContractualDefinitionsEnum -> ISDA2003CreditDerivatives - then product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> allGuarantees exists + then product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> allGuarantees exists condition FpML_cd_19: <"FpML validation rule cd-19 - If the condition ISDA1999Credit is true, then the following elements must not exist: protectionTerms/creditEvents/creditEventNotice/businessCenter, protectionTerms/creditEvents/restructuring/multipleHolderObligation, protectionTerms/creditEvents/restructuring/multipleCreditEventNotices, generalTerms/referenceInformation/allGuarantees, generalTerms/indexReferenceInformation, generalTerms/substitution, generalTerms/modifiedEquityDelivery."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualDefinitionsType any = ContractualDefinitionsEnum -> ISDA1999CreditDerivatives - then product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> creditEventNotice -> businessCenter is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleHolderObligation is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleCreditEventNotices is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> allGuarantees is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> indexReferenceInformation is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> substitution is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> modifiedEquityDelivery is absent + then product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> creditEventNotice -> businessCenter is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleHolderObligation is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> restructuring -> multipleCreditEventNotices is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> allGuarantees is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> substitution is absent + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> modifiedEquityDelivery is absent condition FpML_cd_20: <"FpML validation rule cd-20 - If the condition ISDA2003 is true, then protectionTerms/obligations/notContingent must not exist."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualDefinitionsType any = ContractualDefinitionsEnum -> ISDA2003CreditDerivatives - then product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations -> notContingent is absent + then product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations -> notContingent is absent condition FpML_cd_23: <"FpML validation rule cd-23 - If the condition LongForm is true, then cashSettlementTerms or physicalSettlementTerms must exist."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - then product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> cashSettlementTerms exists - or product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + then product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> cashSettlementTerms exists + or product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms exists condition FpML_cd_24: <"FpML validation rule cd-24 - If the condition LongForm is true, then the following elements must exist: protectionTerms/creditEvents/creditEventNotice, protectionTerms/obligations, generalTerms/referenceInformation/referencePrice."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - then product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> creditEvents -> creditEventNotice exists - and product -> economicTerms -> payout -> creditDefaultPayout -> protectionTerms -> obligations exists - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referencePrice exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + then product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> creditEvents -> creditEventNotice exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> protectionTerms -> obligations exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referencePrice exists condition FpML_cd_25: <"FpML validation rule cd-25 - If the condition LongForm is true, and if physicalSettlementTerms exists, then physicalSettlementTerms must contain settlementCurrency, physicalSettlementPeriod, escrow and deliverableObligations/accruedInterest."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms exists - then product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> settlementCurrency exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> physicalSettlementPeriod exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> escrow exists - and product -> economicTerms -> payout -> creditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> accruedInterest exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms exists + then product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> settlementCurrency exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> physicalSettlementPeriod exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> escrow exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> settlementTerms -> physicalSettlementTerms -> deliverableObligations -> accruedInterest exists condition FpML_cd_32: <"FpML validation rule cd-32 - If condition LongForm is true, and if fixedAmountCalculation/calculationAmount exists, then fixedAmountCalculation/dayCountFraction must exist."> if contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> masterConfirmationType is absent and contractDetails -> documentation -> legalAgreementIdentification -> agreementName -> contractualMatrix is absent - and product -> economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - and product -> economicTerms -> payout -> interestRatePayout -> priceQuantity exists + and product -> economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + and product -> economicTerms -> payout -> InterestRatePayout -> priceQuantity exists and tradeLot -> priceQuantity -> quantity -> value exists - then product -> economicTerms -> payout -> interestRatePayout -> dayCountFraction exists + then product -> economicTerms -> payout -> InterestRatePayout -> dayCountFraction exists condition FpML_ird_8: <"FpML validation rule ird-8 - If the same party is specified as the payer and receiver, then different accounts must be specified."> - if product -> economicTerms -> payout -> interestRatePayout exists + if product -> economicTerms -> payout -> InterestRatePayout exists then FpmlIrd8(item,account) = True condition ExtraordinaryEvents: <"Extraordinary events provisions must be associated with an equity payout or an equity option payout."> if contractDetails -> documentation -> agreementTerms -> agreement -> transactionAdditionalTerms -> equityAdditionalTerms -> extraordinaryEvents exists - then ( product -> economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists - or product -> economicTerms -> payout -> optionPayout exists ) + then ( product -> economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists + or product -> economicTerms -> payout -> OptionPayout exists ) and Qualify_AssetClass_Equity(product -> economicTerms) condition DisruptionEventsDeterminingParty: @@ -528,7 +505,7 @@ type CorporateAction: <"Specifies the relevant data regarding a corporate action corporateActionType CorporateActionTypeEnum (1..1) <"The type of corporate action taking place."> exDate date (1..1) <"The date on which the corporate action is known to have taken place."> payDate date (1..1) <"The date on which resulting from the corporate action are delivered."> - underlier Instrument (1..1) <"The instrument (ie security, loan or listed derivative) impacted by the corporate action."> + underlier Underlier (1..1) <"The underlier impacted by the corporate action."> type TransferBase: identifier Identifier (0..*) <"Represents a unique reference to the transfer."> diff --git a/rosetta-source/src/main/rosetta/event-position-func.rosetta b/rosetta-source/src/main/rosetta/event-position-func.rosetta index 37132500bc..d4e26ef7dd 100644 --- a/rosetta-source/src/main/rosetta/event-position-func.rosetta +++ b/rosetta-source/src/main/rosetta/event-position-func.rosetta @@ -13,7 +13,7 @@ func FxMarkToMarket: <"Representation of sample mark to market calculation provi value number (1..1) alias settlementPayout: <"Alias to the forward pay out."> - trade -> product -> economicTerms -> payout -> settlementPayout only-element + trade -> product -> economicTerms -> payout -> SettlementPayout only-element alias quotedCurrency: <"The quoted currency."> trade -> tradeLot -> priceQuantity -> price -> unit -> currency @@ -37,7 +37,7 @@ func FxMarkToMarket: <"Representation of sample mark to market calculation provi alias interpolatedRate: InterpolateForwardRate(settlementPayout) condition SettlementPayoutExists: <"The settlementPayout on the contract must exist."> - trade -> product -> economicTerms -> payout -> settlementPayout exists + trade -> product -> economicTerms -> payout -> SettlementPayout exists set value: (quotedQuantity / interpolatedRate - baseQuantity) * interpolatedRate diff --git a/rosetta-source/src/main/rosetta/event-qualification-func.rosetta b/rosetta-source/src/main/rosetta/event-qualification-func.rosetta index a1be4f2483..380e20da6f 100644 --- a/rosetta-source/src/main/rosetta/event-qualification-func.rosetta +++ b/rosetta-source/src/main/rosetta/event-qualification-func.rosetta @@ -463,7 +463,7 @@ func Qualify_FullReturn: <"The qualification of a full return event from the fac only-element set is_event: (businessEvent -> intent is absent) - and businessEvent -> after -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout exists + and businessEvent -> after -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout exists and (businessEvent -> instruction count = 1 and businessEvent -> instruction -> primitiveInstruction -> quantityChange exists or (businessEvent -> instruction -> primitiveInstruction -> quantityChange exists and transfer exists)) diff --git a/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta b/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta index 47b74f254e..9c6b988313 100644 --- a/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta +++ b/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta @@ -80,7 +80,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "party"] + partyRole [value "determiningParty" , "barrierDeterminationAgent" , "hedgingParty" , "brokerPartyReference" mapper "PartyRole"] - [value "partyTradeIdentifier" path "tradeHeader" , "partyTradeInformation" path "tradeHeader"] + [value "partyReference" path "tradeHeader->partyTradeInformation" mapper "RelatedPartyRole"] + clearedDate [value "clearedDate" path "tradeHeader"] + collateral @@ -180,10 +180,11 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [hint "capFloor"] // For FRA: [hint "fra"] + [value "fra" mapper "FraPayoutSplitter"] // For Bond Options: [hint "bondOption"] // For CDS: - [value "creditDefaultSwap"] + [value "creditDefaultSwap" mapper "CdsFeeLegPayout"] [hint "creditDefaultSwap"] // For CDS Option [hint "creditDefaultSwapOption"] @@ -278,7 +279,6 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML + identifier [value "productId" maps 2 mapper "ProductIdentifierSource"] [value "productId" path "commoditySwaption" maps 2 mapper "ProductIdentifierSource"] - [value "productId" path "fra" maps 2 mapper "ProductIdentifierSource"] [value "productId" path "creditDefaultSwapOption" maps 2 mapper "ProductIdentifierSource"] [value "productId" path "bondOption" maps 2 mapper "ProductIdentifierSource"] [value "productId" path "genericProduct" maps 2 mapper "ProductIdentifierSource"] @@ -314,7 +314,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML TaxonomyValue: + name [value "productType"] - [value "productType" path "fra"] + [value "productType" path "fra" maps 2] [value "productType" path "creditDefaultSwapOption"] [value "productType" path "bondOption"] [value "productType" path "commoditySwaption"] @@ -788,7 +788,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "relativeDate" path "interestLegCalculationPeriodDates->interestLegResetDates->fixingDates"] [value "fixingDateOffset"] + finalFixingDate - [value "finalFixingDate" path "feeLeg->periodicPayment->floatingAmountCalculation"] + [value "finalFixingDate" path "periodicPayment->floatingAmountCalculation"] + rateCutOffDaysOffset [value "resetCutOffDaysOffset" path "resetDates"] + resetFrequency @@ -800,7 +800,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML + relativeDateOffset [value "initialFixingDate" path "resetDates"] + initialFixingDate - [value "initialFixingDate" path "feeLeg->periodicPayment->floatingAmountCalculation"] + [value "initialFixingDate" path "periodicPayment->floatingAmountCalculation"] StubCalculationPeriodAmount: + calculationPeriodDatesReference @@ -1162,21 +1162,20 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML // For CDS feeLeg see InterestRatePayout // For Equities see PerformancePayout Payout: - + interestRatePayout + + InterestRatePayout // For Rates [value "swapStream" , "additionalTerms" /*set when rosettaPath "interestRatePayout->rateSpecification->fixedRate" exists*/ ] [value "capFloorStream"] - [value "fra" mapper "FraPayoutSplitter"] + [value "fra"] // For Credit: - [value "creditDefaultSwap" set when "creditDefaultSwap->feeLeg->periodicPayment" exists] + [value "feeLeg", "protectionTerms", "generalTerms"] // For Equity [value "interestLeg"] // For Repo: [value "repo"] - + creditDefaultPayout + + CreditDefaultPayout [value "creditDefaultSwap"] - [value "generalTerms" path "creditDefaultSwap"] - + optionPayout + + OptionPayout [value "swaption"] [value "creditDefaultSwapOption"] [value "bondOption"] @@ -1190,7 +1189,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "varianceOptionTransactionSupplement"] [value "dividendSwapOptionTransactionSupplement"] [value "genericProduct" set when "genericProduct->optionType" exists] - + settlementPayout + + SettlementPayout [value "fxSingleLeg"] [value "nearLeg"] [value "farLeg"] @@ -1200,16 +1199,16 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "gasPhysicalLeg" path "commoditySwap" mapper "CommodityClassificationMeta"] [value "oilPhysicalLeg" path "commoditySwap" mapper "CommodityClassificationMeta"] [value "genericProduct" set when condition-func MapGenericProductToForwardPayout condition-path "genericProduct->productType"] - + cashflow + + Cashflow [value "ignore"] - + commodityPayout + + CommodityPayout [value "commoditySwap", "floatingLeg" path "commoditySwap"] - + fixedPricePayout + + FixedPricePayout [value "fixedLeg" path "commoditySwap"] - [value "fixedPayment" path "fixedLeg" , "dividendPeriod" path "dividendLeg" mapper "DividendFixedLeg"] - + assetPayout + [value "fixedPayment" path "fixedLeg", "dividendPeriod" path "dividendLeg" mapper "DividendFixedLeg"] + + AssetPayout [value "ignore"] - + performancePayout + + PerformancePayout [value "varianceLeg"] [value "volatilityLeg"] [value "correlationLeg"] @@ -1224,7 +1223,6 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [hint "receiverPartyReference"] [hint "buyerPartyReference"] [hint "sellerPartyReference"] - [value "generalTerms"] + priceQuantity // For Swap Stream and FRA: moved to InterestRatePayout [value "knownAmountSchedule" path "calculationPeriodAmount"] @@ -1297,8 +1295,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML // Div Swaps [value "singleUnderlyer" meta "openUnits"] // Credit - [value "calculationAmount" meta "amount"] - [value "calculationAmount" path "protectionTerms" meta "amount"] + [value "calculationAmount" meta "amount" mapper "CdsFeeLegMeta"] // Repo [value "settlementAmount" meta "amount"] // FX @@ -1335,18 +1332,17 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML InterestRatePayout: + dayCountFraction [value "dayCountFraction" path "calculationPeriodAmount->calculation" meta "dayCountFractionScheme"] - [value "dayCountFraction" path "feeLeg->periodicPayment->fixedAmountCalculation" meta "dayCountFractionScheme"] - [value "dayCountFraction" path "feeLeg->periodicPayment->floatingAmountCalculation" meta "dayCountFractionScheme"] + [value "dayCountFraction" path "periodicPayment->fixedAmountCalculation" meta "dayCountFractionScheme"] + [value "dayCountFraction" path "periodicPayment->floatingAmountCalculation" meta "dayCountFractionScheme"] [value "dayCountFraction" meta "dayCountFractionScheme"] [value "dayCountFraction" path "interestCalculation" meta "dayCountFractionScheme"] + paymentDates [value "paymentDates"] - [value "periodicPayment" path "feeLeg"] + [value "periodicPayment"] [value "interestLegPaymentDates" path "interestLegCalculationPeriodDates"] [hint "indexTenor"] + paymentDate [value "paymentDate"] - [value "feeLeg"] + paymentDelay [value "paymentDelay"] + discountingMethod @@ -1360,7 +1356,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "compoundingMethod" path "calculationPeriodAmount->calculation"] + cashflowRepresentation [value "cashflows"] - [value "periodicPayment" path "feeLeg"] + [value "periodicPayment"] + stubPeriod [value "stubCalculationPeriodAmount"] [value "stubCalculationPeriod"] @@ -1371,7 +1367,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML // For FRAs: [hint "fixedRate" , "floatingRateIndex" , "indexTenor"] // For CDS: - [value "periodicPayment" path "feeLeg"] + [value "periodicPayment"] // For Equity: [value "interestCalculation"] // For Repo: @@ -1388,9 +1384,9 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML // For the interest leg of Equity Swap: [value "notional"] // For the fee leg of CDS - [value "fixedAmountCalculation" path "feeLeg->periodicPayment"] - [value "floatingAmountCalculation" path "feeLeg->periodicPayment"] - [value "protectionTerms" mapper "FeeLeg"] // filtered out if feeLeg exists + [value "fixedAmountCalculation" path "periodicPayment"] + [value "floatingAmountCalculation" path "periodicPayment"] + [hint "calculationAmount"] CalculationPeriodBase: [meta "id"] @@ -1443,7 +1439,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "calculationPeriodDatesAdjustments" path "calculationPeriodDates"] + firstPeriodStartDate [value "firstPeriodStartDate" path "calculationPeriodDates"] - [value "periodicPayment" path "feeLeg"] + [value "periodicPayment"] + firstRegularPeriodStartDate [value "firstRegularPeriodStartDate" path "calculationPeriodDates"] + firstCompoundingPeriodEndDate @@ -1456,7 +1452,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "calculationPeriodFrequency" path "calculationPeriodDates"] // for Commodity Floating Leg (Payout) [value "calculationPeriodsSchedule"] - [value "periodicPayment" path "feeLeg"] + [value "periodicPayment"] PaymentDates: [value "PaymentDates" meta "id"] @@ -1646,14 +1642,18 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML CreditDefaultPayout: [meta "id"] + - payerReceiver + + payerReceiver + [value "generalTerms"] + - priceQuantity + + priceQuantity + [value "protectionTerms"] + generalTerms [value "generalTerms"] [hint "underlyer"] + protectionTerms [value "protectionTerms"] - - priceQuantity - + priceQuantity - [value "protectionTerms"] + GeneralTerms: + referenceInformation @@ -2021,7 +2021,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "swap"] [value "varianceSwapTransactionSupplement"] [value "dividendSwapTransactionSupplement"] - [value "creditDefaultSwap"] + [value "creditDefaultSwap" mapper "CdsFeeLegPayout"] [hint "creditDefaultSwap"] [value "commoditySwap"] [hint "commoditySwap"] @@ -2676,6 +2676,10 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [hint "bond"] [hint "convertibleBond"] + ListedDerivative: + + instrumentType + [set to InstrumentTypeEnum -> ListedDerivative when "exchangeTradedContractNearest" exists] + Loan: + borrower [value "borrower" path "loan"] @@ -2687,6 +2691,8 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [value "creditAgreementDate" path "loan"] + tranche [value "tranche" path "loan" meta "loanTrancheScheme"] + + instrumentType + [set to InstrumentTypeEnum -> Debt when "loan" exists] Security: + identifier @@ -2696,11 +2702,11 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML [hint "convertibleBond"] [hint "mortgage"] [hint "equity"] - + securityType - [set to SecurityTypeEnum -> Debt when "bond" exists] - [set to SecurityTypeEnum -> Debt when "convertibleBond" exists] - [set to SecurityTypeEnum -> Debt when "mortgage" exists] - [set to SecurityTypeEnum -> Equity when "equity" exists] + + instrumentType + [set to InstrumentTypeEnum -> Debt when "bond" exists] + [set to InstrumentTypeEnum -> Debt when "convertibleBond" exists] + [set to InstrumentTypeEnum -> Debt when "mortgage" exists] + [set to InstrumentTypeEnum -> Equity when "equity" exists] IndexBase: + name @@ -3766,9 +3772,8 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML + financialUnit [value "quantityUnit" maps 2] [value "openUnits" mapper "OpenUnits"] - [set to FinancialUnitEnum -> ContractualProduct when path = "bulletPayment->payment->paymentAmount->amount"] [set to FinancialUnitEnum -> Weight when path = "basketPercentage"] - [set to FinancialUnitEnum -> Weight when path = "constituentWeight->openUnits"] + [set to FinancialUnitEnum -> ContractualProduct when path = "bulletPayment->payment->paymentAmount->amount"] + currency [value "currency" maps 2 meta "currencyScheme"] [value "varyingNotionalCurrency" maps 2 meta "currencyScheme"] diff --git a/rosetta-source/src/main/rosetta/mapping-ore-synonym.rosetta b/rosetta-source/src/main/rosetta/mapping-ore-synonym.rosetta index 1a31820421..1c4c68696e 100644 --- a/rosetta-source/src/main/rosetta/mapping-ore-synonym.rosetta +++ b/rosetta-source/src/main/rosetta/mapping-ore-synonym.rosetta @@ -76,24 +76,24 @@ synonym source ORE_1_0_39 extends ORE [value "step"] Payout: - + interestRatePayout + + InterestRatePayout [value "LegData"] [value "LegData"] - + creditDefaultPayout + + CreditDefaultPayout [value "ignore"] - + optionPayout + + OptionPayout [value "ignore"] - + commodityPayout + + CommodityPayout [value "ignore"] - + settlementPayout + + SettlementPayout [value "ignore"] - + fixedPricePayout + + FixedPricePayout [value "ignore"] - + cashflow + + Cashflow [value "ignore"] - + performancePayout + + PerformancePayout [value "ignore"] - + assetPayout + + AssetPayout [value "ignore"] InterestRatePayout: diff --git a/rosetta-source/src/main/rosetta/margin-schedule-func.rosetta b/rosetta-source/src/main/rosetta/margin-schedule-func.rosetta index a2b415e359..1b5f145679 100644 --- a/rosetta-source/src/main/rosetta/margin-schedule-func.rosetta +++ b/rosetta-source/src/main/rosetta/margin-schedule-func.rosetta @@ -171,28 +171,40 @@ func StandardizedScheduleNotional: <"Extracts the notional amount of a trade, ac set notional: if Qualify_BaseProduct_IRSwap(economicTerms) or IsIRSwapWithCallableBermudanRightToEnterExitSwaps(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter (priceQuantity -> quantitySchedule exists) then first then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter priceQuantity -> quantitySchedule exists + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) else if Qualify_BaseProduct_CrossCurrency(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter (True /*how do we identify the receiver party?*/) then first then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter (True /*how do we identify the receiver party?*/) + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) else if Qualify_InterestRate_Option_Swaption(economicTerms) or IsIRSwaptionStraddle(economicTerms) then ( - UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> interestRatePayout filter (priceQuantity -> quantitySchedule exists) then first then priceQuantity + UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> InterestRatePayout + filter (priceQuantity -> quantitySchedule exists) + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) // IR Exotic swap with an exotic coupon against a floating leg not supported else if Qualify_InterestRate_CapFloor(economicTerms) then ( - economicTerms -> payout -> interestRatePayout only-element -> priceQuantity + economicTerms -> payout -> InterestRatePayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) else if Qualify_InterestRate_Fra(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter rateSpecification -> FixedRateSpecification exists then only-element then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter rateSpecification -> FixedRateSpecification exists + then only-element + then priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) else if Qualify_CreditDefaultSwap_SingleName(economicTerms) @@ -200,40 +212,40 @@ func StandardizedScheduleNotional: <"Extracts the notional amount of a trade, ac or Qualify_CreditDefaultSwap_IndexTranche(economicTerms) or IsCreditNthToDefault(economicTerms) then ( - economicTerms -> payout -> creditDefaultPayout -> priceQuantity + economicTerms -> payout -> CreditDefaultPayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) else if Qualify_CreditDefaultSwaption(economicTerms) then ( - UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> creditDefaultPayout -> priceQuantity + UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> CreditDefaultPayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalFromResolvablePQ ) // Credit Total return swap on a bond not supported else if Qualify_ForeignExchange_Swap(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule -> value + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule -> value ) else if Qualify_ForeignExchange_NDS(economicTerms) then 0.0 //Recieve side notional and currency. What does that mean? else if Qualify_ForeignExchange_Spot_Forward(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule -> value + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule -> value ) else if Qualify_ForeignExchange_NDF(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> settlementTerms -> cashSettlementTerms -> cashSettlementAmount only-element -> value + economicTerms -> payout -> SettlementPayout only-element -> settlementTerms -> cashSettlementTerms -> cashSettlementAmount only-element -> value ) else if IsFXDeliverableOption(economicTerms) then ( - economicTerms -> payout -> optionPayout only-element -> priceQuantity -> quantitySchedule -> value + economicTerms -> payout -> OptionPayout only-element -> priceQuantity -> quantitySchedule -> value ) else if IsFXNonDeliverableOption(economicTerms) then ( - StandardizedScheduleFXNDONotional(economicTerms -> payout -> optionPayout only-element) -> value + StandardizedScheduleFXNDONotional(economicTerms -> payout -> OptionPayout only-element) -> value ) else if Qualify_ForeignExchange_ParameterReturnVariance(economicTerms) then ( - StandardizedScheduleFXVarianceNotionalAmount(economicTerms -> payout -> performancePayout only-element) + StandardizedScheduleFXVarianceNotionalAmount(economicTerms -> payout -> PerformancePayout only-element) ) else if Qualify_ForeignExchange_ParameterReturnVolatility(economicTerms) then 0.0 //Vega notional amount not mapped in the product @@ -256,11 +268,11 @@ func StandardizedScheduleNotional: <"Extracts the notional amount of a trade, ac // or Qualify_EquityOption_ParameterReturnDividend_Index(economicTerms) // or Qualify_EquityOption_ParameterReturnDividend_SingleName(economicTerms) then ( - StandardizedScheduleOptionNotionalAmount(economicTerms -> payout -> optionPayout only-element) + StandardizedScheduleOptionNotionalAmount(economicTerms -> payout -> OptionPayout only-element) ) else if Qualify_BaseProduct_EquityForward(economicTerms) then ( - StandardizedScheduleEquityForwardNotionalAmount(economicTerms -> payout -> settlementPayout only-element) + StandardizedScheduleEquityForwardNotionalAmount(economicTerms -> payout -> SettlementPayout only-element) ) else if Qualify_EquitySwap_ParameterReturnDividend_Basket(economicTerms) or Qualify_EquitySwap_ParameterReturnDividend_Index(economicTerms) @@ -270,7 +282,7 @@ func StandardizedScheduleNotional: <"Extracts the notional amount of a trade, ac or Qualify_EquitySwap_ParameterReturnVariance_Index(economicTerms) or Qualify_EquitySwap_ParameterReturnVariance_SingleName(economicTerms) then ( - StandardizedScheduleVarianceSwapNotionalAmount(economicTerms -> payout -> performancePayout only-element) + StandardizedScheduleVarianceSwapNotionalAmount(economicTerms -> payout -> PerformancePayout only-element) ) else if Qualify_EquitySwap_ParameterReturnVolatility_Basket(economicTerms) or Qualify_EquitySwap_ParameterReturnVolatility_Index(economicTerms) @@ -285,7 +297,7 @@ func StandardizedScheduleNotional: <"Extracts the notional amount of a trade, ac ) else if Qualify_Commodity_Option(economicTerms) then ( - StandardizedScheduleOptionNotionalAmount(economicTerms -> payout -> optionPayout only-element) + StandardizedScheduleOptionNotionalAmount(economicTerms -> payout -> OptionPayout only-element) ) else if Qualify_Commodity_Swap_FixedFloat(economicTerms) then ( @@ -309,28 +321,40 @@ func StandardizedScheduleNotionalCurrency: <"Extracts the notional currency of a set notionalCurrency: if Qualify_BaseProduct_IRSwap(economicTerms) or IsIRSwapWithCallableBermudanRightToEnterExitSwaps(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter (priceQuantity -> quantitySchedule exists) then first then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter priceQuantity -> quantitySchedule exists + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) else if Qualify_BaseProduct_CrossCurrency(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter (True /*how do we identify the receiver party?*/) then first then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter (True /*how do we identify the receiver party?*/) + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) else if Qualify_InterestRate_Option_Swaption(economicTerms) or IsIRSwaptionStraddle(economicTerms) then ( - UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> interestRatePayout filter (priceQuantity -> quantitySchedule exists) then first then priceQuantity + UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> InterestRatePayout + filter priceQuantity -> quantitySchedule exists + then first + then priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) // IR Exotic swap with an exotic coupon against a floating leg not supported else if Qualify_InterestRate_CapFloor(economicTerms) then ( - economicTerms -> payout -> interestRatePayout only-element -> priceQuantity + economicTerms -> payout -> InterestRatePayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) else if Qualify_InterestRate_Fra(economicTerms) then ( - economicTerms -> payout -> interestRatePayout filter rateSpecification -> FixedRateSpecification exists then only-element then priceQuantity + economicTerms -> payout -> InterestRatePayout + filter rateSpecification -> FixedRateSpecification exists + then only-element + then priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) else if Qualify_CreditDefaultSwap_SingleName(economicTerms) @@ -338,40 +362,40 @@ func StandardizedScheduleNotionalCurrency: <"Extracts the notional currency of a or Qualify_CreditDefaultSwap_IndexTranche(economicTerms) or IsCreditNthToDefault(economicTerms) then ( - economicTerms -> payout -> creditDefaultPayout -> priceQuantity + economicTerms -> payout -> CreditDefaultPayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) else if Qualify_CreditDefaultSwaption(economicTerms) then ( - UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> creditDefaultPayout -> priceQuantity + UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> CreditDefaultPayout only-element -> priceQuantity then StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ ) // Credit Total return swap on a bond not supported else if Qualify_ForeignExchange_Swap(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency ) else if Qualify_ForeignExchange_NDS(economicTerms) then "AAA" // Receive side notional and currency. What does that mean? else if Qualify_ForeignExchange_Spot_Forward(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency ) else if Qualify_ForeignExchange_NDF(economicTerms) then ( - StandardizedScheduleFXNDFNotional(economicTerms -> payout -> settlementPayout only-element) -> unit -> currency + StandardizedScheduleFXNDFNotional(economicTerms -> payout -> SettlementPayout only-element) -> unit -> currency ) else if IsFXDeliverableOption(economicTerms) then ( - economicTerms -> payout -> optionPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency + economicTerms -> payout -> OptionPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency ) else if IsFXNonDeliverableOption(economicTerms) then ( - StandardizedScheduleFXNDONotional(economicTerms -> payout -> optionPayout only-element) -> unit -> currency + StandardizedScheduleFXNDONotional(economicTerms -> payout -> OptionPayout only-element) -> unit -> currency ) else if Qualify_ForeignExchange_ParameterReturnVariance(economicTerms) then ( - economicTerms -> payout -> performancePayout only-element -> returnTerms -> varianceReturnTerms -> varianceStrikePrice -> unit -> currency + economicTerms -> payout -> PerformancePayout only-element -> returnTerms -> varianceReturnTerms -> varianceStrikePrice -> unit -> currency ) else if Qualify_ForeignExchange_ParameterReturnVolatility(economicTerms) then "AAA" //Vega notional amount not mapped in the product @@ -394,11 +418,11 @@ func StandardizedScheduleNotionalCurrency: <"Extracts the notional currency of a // or Qualify_EquityOption_ParameterReturnDividend_Index(economicTerms) // or Qualify_EquityOption_ParameterReturnDividend_SingleName(economicTerms) then ( - economicTerms -> payout -> optionPayout only-element -> strike -> strikePrice -> unit -> currency + economicTerms -> payout -> OptionPayout only-element -> strike -> strikePrice -> unit -> currency ) else if Qualify_BaseProduct_EquityForward(economicTerms) then ( - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule -> unit -> currency ) else if Qualify_EquitySwap_ParameterReturnDividend_Basket(economicTerms) or Qualify_EquitySwap_ParameterReturnDividend_Index(economicTerms) @@ -409,7 +433,7 @@ func StandardizedScheduleNotionalCurrency: <"Extracts the notional currency of a or Qualify_EquitySwap_ParameterReturnVariance_Index(economicTerms) or Qualify_EquitySwap_ParameterReturnVariance_SingleName(economicTerms) then ( - economicTerms -> payout -> performancePayout only-element -> returnTerms -> varianceReturnTerms -> volatilityStrikePrice -> unit -> currency + economicTerms -> payout -> PerformancePayout only-element -> returnTerms -> varianceReturnTerms -> volatilityStrikePrice -> unit -> currency ) else if Qualify_EquitySwap_ParameterReturnVolatility_Basket(economicTerms) or Qualify_EquitySwap_ParameterReturnVolatility_Index(economicTerms) @@ -420,21 +444,21 @@ func StandardizedScheduleNotionalCurrency: <"Extracts the notional currency of a then "AAA" //No initial value or current value available in the test samples else if Qualify_Commodity_Forward(economicTerms) then ( - economicTerms -> payout -> fixedPricePayout only-element -> fixedPrice -> price -> unit -> currency //Floating price forwards not supported + economicTerms -> payout -> FixedPricePayout only-element -> fixedPrice -> price -> unit -> currency //Floating price forwards not supported ) else if Qualify_Commodity_Option(economicTerms) then ( - economicTerms -> payout -> optionPayout only-element -> strike -> strikePrice -> unit -> currency + economicTerms -> payout -> OptionPayout only-element -> strike -> strikePrice -> unit -> currency ) else if Qualify_Commodity_Swap_FixedFloat(economicTerms) then ( - economicTerms -> payout -> fixedPricePayout only-element -> fixedPrice -> price -> unit -> currency + economicTerms -> payout -> FixedPricePayout only-element -> fixedPrice -> price -> unit -> currency ) else if Qualify_Commodity_Swap_Basis(economicTerms) then "AAA" //No spot price available else if Qualify_Commodity_Swaption(economicTerms) then ( - UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> fixedPricePayout only-element -> fixedPrice -> price -> unit -> currency + UnderlierForProduct(product) -> Product ->> economicTerms -> payout -> FixedPricePayout only-element -> fixedPrice -> price -> unit -> currency ) // CO Contract for Difference (CFD) not supported @@ -448,13 +472,13 @@ func AuxiliarEffectiveDate: <"Extracts the effective date of specific products s set effectiveDate: // interestRatePayout - if economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate exists - then (economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate + if economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate exists + then (economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate extract AdjustableDateResolution then min) // interestRateSwaptions - else if economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate exists - then (economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate + else if economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate exists + then (economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> effectiveDate -> adjustableDate extract AdjustableDateResolution then min) @@ -466,13 +490,13 @@ func AuxiliarTerminationDate: <"Extracts the termination date of specific produc set terminationDate: // interestRatePayout - if economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate exists - then (economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate + if economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate exists + then (economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate extract AdjustableDateResolution then max) // interestRateSwaptions - else if economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate exists - then (economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> interestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate + else if economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate exists + then (economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms -> payout -> InterestRatePayout -> calculationPeriodDates -> terminationDate -> adjustableDate extract AdjustableDateResolution then max) @@ -519,7 +543,7 @@ func StandardizedScheduleDuration: <"Extracts the duration of a trade, according underlyingTransactionTerminationDate ) alias optionExpiry: - economicTerms -> payout -> optionPayout only-element -> exerciseTerms + economicTerms -> payout -> OptionPayout only-element -> exerciseTerms then extract if style = OptionExerciseStyleEnum -> American then AdjustableOrAdjustedOrRelativeDateResolution( @@ -613,10 +637,10 @@ func UnderlierForProduct: <"Extracts the underlier product."> underlier Underlier (1..1) set underlier: - if product -> economicTerms -> payout -> optionPayout exists - then product -> economicTerms -> payout -> optionPayout only-element-> underlier - else if product -> economicTerms -> payout -> settlementPayout exists - then product -> economicTerms -> payout -> settlementPayout only-element -> underlier + if product -> economicTerms -> payout -> OptionPayout exists + then product -> economicTerms -> payout -> OptionPayout only-element-> underlier + else if product -> economicTerms -> payout -> SettlementPayout exists + then product -> economicTerms -> payout -> SettlementPayout only-element -> underlier func AdjustableOrAdjustedOrRelativeDateResolution: <"A fall back for unadjustedDate when adjustedDate is only available."> inputs: @@ -682,7 +706,7 @@ func FXFarLeg: <"Extracts the far leg of an FX swap (deliverable or not) based o output: farLegPayout SettlementPayout (0..1) - alias settlementPayout: product -> economicTerms -> payout -> settlementPayout + alias settlementPayout: product -> economicTerms -> payout -> SettlementPayout set farLegPayout: // value date @@ -830,10 +854,10 @@ func StandardizedScheduleCommodityForwardNotionalAmount: <"Extracts the notional amount number (0..1) alias forwardPrice: - economicTerms -> payout -> fixedPricePayout only-element -> fixedPrice -> price -> value + economicTerms -> payout -> FixedPricePayout only-element -> fixedPrice -> price -> value alias notionalQuantity: - economicTerms -> payout -> settlementPayout only-element -> priceQuantity -> quantitySchedule + economicTerms -> payout -> SettlementPayout only-element -> priceQuantity -> quantitySchedule then (if multiplier exists then value * multiplier -> value else value) @@ -846,9 +870,9 @@ func StandardizedScheduleCommoditySwapFixedFloatNotionalAmount: <"Extracts the n output: amount number (0..1) alias fixedPrice: - economicTerms -> payout -> fixedPricePayout only-element -> fixedPrice -> price -> value + economicTerms -> payout -> FixedPricePayout only-element -> fixedPrice -> price -> value alias notionalQuantity: - economicTerms -> payout -> commodityPayout only-element -> priceQuantity -> quantitySchedule + economicTerms -> payout -> CommodityPayout only-element -> priceQuantity -> quantitySchedule then (if multiplier exists then value * multiplier -> value else value) @@ -869,7 +893,7 @@ func IsCreditNthToDefault: <"Identifies a product as a CR basket Nth to default. output: is_Product boolean (1..1) set is_Product: - economicTerms -> payout -> creditDefaultPayout -> generalTerms -> basketReferenceInformation -> nthToDefault exists + economicTerms -> payout -> CreditDefaultPayout only-element -> generalTerms -> basketReferenceInformation -> nthToDefault exists func IsFXDeliverableOption: <"Identifies a product as an FX deliverable option."> inputs: @@ -878,7 +902,7 @@ func IsFXDeliverableOption: <"Identifies a product as an FX deliverable option." is_Product boolean (1..1) set is_Product: Qualify_ForeignExchange_VanillaOption(economicTerms) - and economicTerms -> payout -> optionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Physical + and economicTerms -> payout -> OptionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Physical func IsFXNonDeliverableOption: <"Identifies a product as an FX non-deliverable option."> inputs: @@ -887,7 +911,7 @@ func IsFXNonDeliverableOption: <"Identifies a product as an FX non-deliverable o is_Product boolean (1..1) set is_Product: Qualify_ForeignExchange_VanillaOption(economicTerms) - and economicTerms -> payout -> optionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Cash + and economicTerms -> payout -> OptionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Cash func IsIRSwaptionStraddle: <"Identifies a product as an IR swaption straddle."> inputs: @@ -896,7 +920,7 @@ func IsIRSwaptionStraddle: <"Identifies a product as an IR swaption straddle."> is_Product boolean (1..1) set is_Product: Qualify_InterestRate_Option_Swaption(economicTerms) - and economicTerms -> payout -> optionPayout only-element -> optionType = OptionTypeEnum -> Straddle + and economicTerms -> payout -> OptionPayout only-element -> optionType = OptionTypeEnum -> Straddle func IsIRSwapWithCallableBermudanRightToEnterExitSwaps: <"Identifies a product as an IR swap with bermudan/callable right to enter/exit swaps."> inputs: diff --git a/rosetta-source/src/main/rosetta/observable-event-func.rosetta b/rosetta-source/src/main/rosetta/observable-event-func.rosetta index 0f4de14946..16ef7c6e05 100644 --- a/rosetta-source/src/main/rosetta/observable-event-func.rosetta +++ b/rosetta-source/src/main/rosetta/observable-event-func.rosetta @@ -14,7 +14,7 @@ func Create_AssetPayoutTradeStateWithObservations: <"Attaches a set of Observati tradeState TradeState (1..1) alias assetPayout: - billingInstruction -> tradeState -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout only-element + billingInstruction -> tradeState -> trade -> product -> economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout only-element alias date: billingInstruction -> recordEndDate diff --git a/rosetta-source/src/main/rosetta/product-asset-type.rosetta b/rosetta-source/src/main/rosetta/product-asset-type.rosetta index 80d3c10fad..519a144e7f 100644 --- a/rosetta-source/src/main/rosetta/product-asset-type.rosetta +++ b/rosetta-source/src/main/rosetta/product-asset-type.rosetta @@ -20,7 +20,6 @@ import cdm.product.common.schedule.* import cdm.observable.asset.calculatedrate.* type CommodityPayout extends PayoutBase: <"Payout based on the averaged price of a referenced underlier. (e.g. Commodities). Can represent both average (average of many) & bullet (average of 1) pricing"> - [metadata key] averagingFeature AveragingCalculation (0..1) <"Indicates if the averaging calculation, when applicable, is weighted or unweighted."> commodityPriceReturnTerms CommodityPriceReturnTerms (0..1) <"Defines parameters in which the commodity price is assessed."> pricingDates PricingDates (1..1) <"Specifies specific dates or parametric rules for the dates on which the price will be determined."> @@ -93,8 +92,6 @@ type AssetDeliveryProfileBlock: <"Defines a delivery profile block, including st priceTimeIntervalQuantity Price (0..1) <"Price per quantity per delivery time interval."> type CreditDefaultPayout extends PayoutBase: <" The credit default payout specification provides the details necessary for determining when a credit payout will be triggered as well as the parameters for calculating the payout and the settlement terms. The associated globalKey denotes the ability to associate a hash value to the CreditDefaultPayout instantiations for the purpose of model cross-referencing, in support of functionality such as the event effect and the lineage."> - [metadata key] - generalTerms GeneralTerms (1..1) <"The specification of the non-monetary terms for the Credit Derivative Transaction, including the buyer and seller and selected items from the ISDA 2014 Credit Definition article II, such as the reference obligation and related terms."> protectionTerms ProtectionTerms (0..*) <"Specifies the terms for calculating a payout to protect the buyer of the swap in the case of a qualified credit event. These terms include the applicable credit events, the reference obligation, and in the case of a CDS on mortgage-backed securities, the floatingAmountEvents."> transactedPrice TransactedPrice (0..1) <"The qualification of the price at which the contract has been transacted, in terms of market fixed rate, initial points, market price and/or quotation style. In FpML, those attributes are positioned as part of the fee leg."> @@ -133,8 +130,6 @@ type GeneralTerms: <" A class specifying a set of non-monetary terms for the Cre or basketReferenceInformation -> basketId exists type InterestRatePayout extends PayoutBase: <" A class to specify all of the terms necessary to define and calculate a cash flow based on a fixed, a floating or an inflation index rate. The interest rate payout can be applied to interest rate swaps and FRA (which both have two associated interest rate payouts), credit default swaps (to represent the fee leg when subject to periodic payments) and equity swaps (to represent the funding leg). The associated globalKey denotes the ability to associate a hash value to the InterestRatePayout instantiations for the purpose of model cross-referencing, in support of functionality such as the event effect and the lineage."> - [metadata key] - rateSpecification RateSpecification (0..1) <"The specification of the rate value(s) applicable to the contract using either a floating rate calculation, a single fixed rate, a fixed rate schedule, or an inflation rate calculation."> dayCountFraction DayCountFractionEnum (0..1) <"The day count fraction. The cardinality has been relaxed when compared with the FpML interest rate swap for the purpose of accommodating standardized credit default swaps which DCF is not explicitly stated as part of the economic terms. The data rule InterestRatePayout_dayCountFraction requires that the DCF be stated for interest rate products."> [metadata scheme] @@ -327,7 +322,7 @@ type ReferenceObligation: <"A class to specify the reference obligation that is condition MustBeDebtSecurity: <"Only debt securities can be used as the reference obligation for a credit derivative."> if security exists - then security -> securityType = SecurityTypeEnum -> Debt + then security -> instrumentType = InstrumentTypeEnum -> Debt condition LegalEntityChoice: <"Represents the choice in a CDS contract.."> optional choice primaryObligor, primaryObligorReference @@ -616,7 +611,7 @@ type BondReference: <"Reference to a bond underlier to represent an asset swap o couponRate FixedRateSpecification (0..1) <"Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond."> condition BondUnderlier: <"The underlier should be a bond."> - bond -> securityType = SecurityTypeEnum -> Debt + bond -> instrumentType = InstrumentTypeEnum -> Debt type CashflowRepresentation: <"A data defining: the cashflow representation of a swap trade."> diff --git a/rosetta-source/src/main/rosetta/product-collateral-type.rosetta b/rosetta-source/src/main/rosetta/product-collateral-type.rosetta index 7e6d06b574..4ac20971d0 100644 --- a/rosetta-source/src/main/rosetta/product-collateral-type.rosetta +++ b/rosetta-source/src/main/rosetta/product-collateral-type.rosetta @@ -118,18 +118,18 @@ type EligibleCollateralCriteria extends CollateralCriteriaBase: <"Represents a s condition ConcentrationLimitTypeIssueOSAmountDebtOnly: <"Specifies a condition that concentration limit type 'IssueOutstandingAmount' is restricted to be used only if the asset type is described as 'Security' and 'Debt'."> if treatment -> concentrationLimit -> concentrationLimitCriteria -> concentrationLimitType only-element = ConcentrationLimitTypeEnum -> IssueOutstandingAmount - then asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Debt - or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Debt + then asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Debt + or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Debt condition ConcentrationLimitTypeMarketCapEquityOnly: <"Specifies a condition that concentration limit type 'MarketCapitalisation' is restricted to be used only if the asset type is described as 'Security' and 'Equity'."> if treatment -> concentrationLimit -> concentrationLimitCriteria -> concentrationLimitType only-element = ConcentrationLimitTypeEnum -> MarketCapitalisation - then asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Equity - or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Equity + then asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Equity + or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Equity condition AverageTradingVolumeEquityOnly: <"Specifies a condition that concentration limit 'AverageTradingVolume' is restricted to be used only if the asset type is described as 'Security' and 'Equity'."> if treatment -> concentrationLimit -> concentrationLimitCriteria -> averageTradingVolume exists - then asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Equity - or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = SecurityTypeEnum -> Equity + then asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Equity + or treatment -> concentrationLimit -> concentrationLimitCriteria -> asset -> collateralAssetType -> securityType all = InstrumentTypeEnum -> Equity type CollateralTreatment: <"Specifies the treatment terms for the eligible collateral criteria specified."> @@ -181,20 +181,20 @@ type AssetCriteria: <"Represents a set of criteria used to specify eligible coll agencyRating AgencyRatingCriteria (0..*) <"Represents an agency rating based on default risk and creditors claim in event of default associated with specific instrument."> maturityType MaturityTypeEnum (0..1) <"Specifies whether the maturity range is the remaining or original maturity."> maturityRange PeriodRange (0..1) <"Represents a filter based on the underlying asset maturity."> - assetIdentifier AssetIdentifier (0..*) <"Represents a filter based on specific instrument identifiers (e.g. specific ISINs, CUSIPs etc)."> + specificAssets Asset (0..*) <"Represents a filter based on specifically identified assets (eg certain securities, loans, or commodities, etc), including using source identifiers such as CUSIP or ISIN."> collateralTaxonomy CollateralTaxonomy (0..*) <"Specifies the collateral taxonomy,which is composed of a taxonomy value and a taxonomy source."> domesticCurrencyIssued boolean (0..1) <"Identifies that the Security must be denominated in the domestic currency of the issuer."> listing ListingType (0..1) <"Specifies the exchange, index or sector specific to listing of a security."> condition AssetCriteriaChoice: <"If any are specified, only one of AssetType, CollateralTaxonomy or Asset should exist."> - optional choice collateralAssetType, collateralTaxonomy, assetIdentifier + optional choice collateralAssetType, collateralTaxonomy, specificAssets type ListingType: <"Specifies a filter based on an underlying corporate financial official listing defined at a stock exchange."> - exchange string (0..1) <"Represents a filter based on the Primary Stock Exchange facilitating the listing of companies, exchange of Stocks, Exchange traded Derivatives, Bonds, and other Securities expressed in ISO standard 10383."> + exchange string (0..*) <"Represents a filter based on the Primary Stock Exchange facilitating the listing of companies, exchange of Stocks, Exchange traded Derivatives, Bonds, and other Securities expressed in ISO standard 10383."> [metadata scheme] - sector string (0..1) <"Represents a filter based on an industry sector defined under a system for classifying industry types such as Global Industry Classification Standard (GICS) and North American Industry Classification System (NAICS)"> + sector string (0..*) <"Represents a filter based on an industry sector defined under a system for classifying industry types such as Global Industry Classification Standard (GICS) and North American Industry Classification System (NAICS)"> [metadata scheme] - index Index (0..1) <"Represents a filter based on an index that measures a stock market, or a subset of a stock market."> + index Index (0..*) <"Represents a filter based on an index that measures a stock market, or a subset of a stock market."> type EligibleCollateralSpecificationInstruction: [rootType] diff --git a/rosetta-source/src/main/rosetta/product-common-schedule-func.rosetta b/rosetta-source/src/main/rosetta/product-common-schedule-func.rosetta index 98781d3fbd..1ea577d801 100644 --- a/rosetta-source/src/main/rosetta/product-common-schedule-func.rosetta +++ b/rosetta-source/src/main/rosetta/product-common-schedule-func.rosetta @@ -11,7 +11,7 @@ func PaymentDate: output: result date (0..1) set result: - economicTerms -> payout -> interestRatePayout only-element -> paymentDate -> adjustedDate + economicTerms -> payout -> InterestRatePayout only-element -> paymentDate -> adjustedDate func PeriodsInYear: inputs: diff --git a/rosetta-source/src/main/rosetta/product-common-settlement-type.rosetta b/rosetta-source/src/main/rosetta/product-common-settlement-type.rosetta index 22d2ef503f..e73107506b 100644 --- a/rosetta-source/src/main/rosetta/product-common-settlement-type.rosetta +++ b/rosetta-source/src/main/rosetta/product-common-settlement-type.rosetta @@ -20,7 +20,6 @@ type ComputedAmount: <"A class to specify the outcome of a computed amount, for [metadata scheme] type Cashflow extends PayoutBase: <"Class to specify a cashflow, i.e. the outcome of either of computation (e.g. interest accrual) or an assessment of some sort (e.g. a fee). The cashflow can then be turned into a cash transfer, artefact to be used as the input to a payment system or the outcome of it. The associated globalKey denotes the ability to associate a hash value to the Cashflow instantiations for the purpose of model cross-referencing, in support of functionality such as the event effect and the lineage."> - [metadata key] cashflowType CashflowType (1..1) <"The qualification of the type of cashflow, e.g. brokerage fee, premium, upfront fee etc. Particularly relevant when it cannot be inferred directly through lineage."> paymentDiscounting PaymentDiscounting (0..1) <"FpML specifies the FpML PaymentDiscounting.model group for representing the discounting elements that can be associated with a payment."> diff --git a/rosetta-source/src/main/rosetta/product-qualification-func.rosetta b/rosetta-source/src/main/rosetta/product-qualification-func.rosetta index e0bfc2ed92..124b61b439 100644 --- a/rosetta-source/src/main/rosetta/product-qualification-func.rosetta +++ b/rosetta-source/src/main/rosetta/product-qualification-func.rosetta @@ -14,26 +14,26 @@ isProduct root EconomicTerms; func UnderlierQualification: <"Identifies whether the underlier(s) have either the specified securityType or assetClass."> inputs: underlier Underlier (1..1) <"An Underlier is an Observable (eg Asset, Basket or Index) or a Product."> - securityType SecurityTypeEnum (0..1) + securityType InstrumentTypeEnum (0..1) assetClass AssetClassEnum (0..1) output: qualifies boolean (1..1) set qualifies: ObservableQualification(underlier -> Observable, securityType, assetClass) - or underlier -> Product -> TransferableProduct -> Instrument -> Security -> securityType = securityType + or underlier -> Product -> TransferableProduct -> Instrument -> Security -> instrumentType = securityType // The EconomicTerms of any TransferableProduct or a NonTransferableProduct should be checked outside this function. func ObservableQualification: <"Identifies whether the observable(s) have either the specified securityType or assetClass."> inputs: observable Observable (0..1) <"An Observable is an Asset, Basket or Index."> - securityType SecurityTypeEnum (0..1) + securityType InstrumentTypeEnum (0..1) assetClass AssetClassEnum (0..1) output: qualifies boolean (1..1) set qualifies: - observable -> Asset -> Instrument -> Security -> securityType = securityType + observable -> Asset -> Instrument -> Security -> instrumentType = securityType or observable -> Index ->> assetClass = assetClass or if observable -> Basket exists @@ -58,21 +58,21 @@ func Qualify_AssetClass_InterestRate: <"Qualifies a product as having the Asset is_product boolean (1..1) alias optionUnderlier: - economicTerms -> payout -> optionPayout only-element -> underlier + economicTerms -> payout -> OptionPayout only-element -> underlier alias settlementUnderlier: - economicTerms -> payout -> settlementPayout only-element -> underlier + economicTerms -> payout -> SettlementPayout only-element -> underlier set is_product: - economicTerms -> payout -> interestRatePayout only exists - or (economicTerms -> payout -> optionPayout only exists - and (ObservableQualification(optionUnderlier -> Observable, SecurityTypeEnum -> Debt, AssetClassEnum -> InterestRate) - or optionUnderlier -> Product -> TransferableProduct -> Instrument -> Security -> securityType = SecurityTypeEnum -> Debt + InterestRatePayoutOnlyExists(economicTerms -> payout) + or (economicTerms -> payout only-element -> OptionPayout exists + and (ObservableQualification(optionUnderlier -> Observable, InstrumentTypeEnum -> Debt, AssetClassEnum -> InterestRate) + or optionUnderlier -> Product -> TransferableProduct -> Instrument ->> instrumentType = InstrumentTypeEnum -> Debt or if optionUnderlier -> Product exists then Qualify_AssetClass_InterestRate(optionUnderlier -> Product ->> economicTerms) = True else False )) - or (economicTerms -> payout -> settlementPayout only exists - and (UnderlierQualification(settlementUnderlier, SecurityTypeEnum -> Debt, AssetClassEnum -> InterestRate) + or (economicTerms -> payout only-element -> SettlementPayout exists + and (UnderlierQualification(settlementUnderlier, InstrumentTypeEnum -> Debt, AssetClassEnum -> InterestRate) or if settlementUnderlier -> Product ->> economicTerms exists then Qualify_AssetClass_InterestRate(settlementUnderlier -> Product ->> economicTerms) = True else False @@ -84,31 +84,35 @@ func Qualify_AssetClass_Credit: <"Qualifies a product as having the Asset Class output: is_product boolean (1..1) - alias optionUnderlier: economicTerms -> payout -> optionPayout only-element -> underlier + alias optionUnderlier: economicTerms -> payout -> OptionPayout only-element -> underlier alias settlementUnderlier: - economicTerms -> payout -> settlementPayout only-element -> underlier + economicTerms -> payout -> SettlementPayout only-element -> underlier alias performanceUnderlier: - economicTerms -> payout -> performancePayout only-element -> underlier + economicTerms -> payout -> PerformancePayout only-element -> underlier set is_product: - economicTerms -> payout -> creditDefaultPayout only exists - or (economicTerms -> payout -> creditDefaultPayout, economicTerms -> payout -> interestRatePayout) only exists - or (economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> CreditDefaultPayout exists + or (economicTerms -> payout count = 2 + and economicTerms -> payout -> CreditDefaultPayout exists + and economicTerms -> payout -> InterestRatePayout exists) + or (economicTerms -> payout only-element -> OptionPayout exists and (ObservableQualification(optionUnderlier -> Observable, empty, AssetClassEnum -> Credit) or if optionUnderlier -> Product exists then Qualify_AssetClass_Credit(optionUnderlier -> Product ->> economicTerms) = True else False )) - or (economicTerms -> payout -> settlementPayout only exists + or (economicTerms -> payout only-element -> SettlementPayout exists and (UnderlierQualification(settlementUnderlier, empty, AssetClassEnum -> Credit) or if settlementUnderlier -> Product ->> economicTerms exists then Qualify_AssetClass_Credit(settlementUnderlier -> Product ->> economicTerms) = True else False )) // Interest Rate Payout + Performance Payout (Total Return Swap with a debt instrument as underlier) - or ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists + or ((economicTerms -> payout count = 2 + and economicTerms -> payout -> CreditDefaultPayout exists + and economicTerms -> payout -> PerformancePayout exists) and if performanceUnderlier exists - then (performanceUnderlier -> Observable -> Asset -> Instrument -> Loan exists or performanceUnderlier -> Observable -> Asset -> Instrument -> Security -> securityType = SecurityTypeEnum -> Debt)) + then (performanceUnderlier -> Observable -> Asset -> Instrument ->> instrumentType = InstrumentTypeEnum -> Debt)) func Qualify_AssetClass_ForeignExchange: <"Qualifies a product as having the Asset Class classification Foreign Exchange"> inputs: @@ -116,17 +120,16 @@ func Qualify_AssetClass_ForeignExchange: <"Qualifies a product as having the Ass output: is_product boolean (1..1) - alias optionUnderlier: economicTerms -> payout -> optionPayout only-element -> underlier - alias settlementUnderlier: - economicTerms -> payout -> settlementPayout only-element -> underlier + alias optionUnderlier: economicTerms -> payout -> OptionPayout only-element -> underlier + alias settlementUnderliers: economicTerms -> payout -> SettlementPayout -> underlier set is_product: - (economicTerms -> payout -> settlementPayout only exists - and ( economicTerms -> payout -> settlementPayout -> underlier -> Observable -> Asset -> Cash exists - or UnderlierQualification(settlementUnderlier, empty, AssetClassEnum -> ForeignExchange)) + (SettlementPayoutOnlyExists(economicTerms -> payout) + and (settlementUnderliers extract [ Observable -> Asset -> Cash exists ] all = True + or settlementUnderliers extract [ UnderlierQualification(item, empty, AssetClassEnum -> ForeignExchange) ] all = True) ) - or economicTerms -> payout -> performancePayout -> underlier -> Observable -> Index -> ForeignExchangeRateIndex exists - or (economicTerms -> payout -> optionPayout only exists + or economicTerms -> payout -> PerformancePayout -> underlier -> Observable -> Index -> ForeignExchangeRateIndex exists + or (economicTerms -> payout only-element -> OptionPayout exists and (optionUnderlier -> Observable -> Asset -> Cash exists or if optionUnderlier -> Product exists then Qualify_AssetClass_ForeignExchange(optionUnderlier -> Product ->> economicTerms) = True @@ -139,33 +142,28 @@ func Qualify_AssetClass_Equity: output: is_product boolean (1..1) - alias optionUnderlier: economicTerms -> payout -> optionPayout only-element -> underlier + alias optionUnderlier: economicTerms -> payout -> OptionPayout only-element -> underlier alias settlementUnderlier: - economicTerms -> payout -> settlementPayout only-element -> underlier - - set is_product: - (economicTerms -> payout -> performancePayout -> underlier -> Observable - extract Qualify_UnderlierObservable_Equity - then all = True - and ( // Interest Rate Payout + Performance Payout (Price Return Swap, Total Return Swap) - (economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - // Performance Payout + Fixed Price Payout (Dividend Swap) - or (economicTerms -> payout -> performancePayout, economicTerms -> payout -> fixedPricePayout) only exists - // Performance Payout only (Variance, Volatility and Correlation Swap) - or economicTerms -> payout -> performancePayout only exists)) - or (economicTerms -> payout -> optionPayout only exists - and (Qualify_UnderlierObservable_Equity(optionUnderlier -> Observable) - or if optionUnderlier -> Product exists - then Qualify_AssetClass_Equity(optionUnderlier -> Product ->> economicTerms) = True - else False - )) - or (economicTerms -> payout -> settlementPayout only exists - and (Qualify_UnderlierObservable_Equity(settlementUnderlier -> Observable) - or if settlementUnderlier -> Product ->> economicTerms exists - then Qualify_AssetClass_Equity( - settlementUnderlier -> Product ->> economicTerms) = True - else False - )) + economicTerms -> payout -> SettlementPayout only-element -> underlier + + set is_product: + (economicTerms -> payout -> PerformancePayout exists + and economicTerms -> payout -> PerformancePayout -> underlier -> Observable + extract [ Qualify_UnderlierObservable_Equity ] + all = True) + or (economicTerms -> payout only-element -> OptionPayout exists + and (Qualify_UnderlierObservable_Equity(optionUnderlier -> Observable) + or if optionUnderlier -> Product exists + then Qualify_AssetClass_Equity(optionUnderlier -> Product ->> economicTerms) = True + else False + )) + or (economicTerms -> payout only-element -> SettlementPayout exists + and (Qualify_UnderlierObservable_Equity(settlementUnderlier -> Observable) + or if settlementUnderlier -> Product ->> economicTerms exists + then Qualify_AssetClass_Equity( + settlementUnderlier -> Product ->> economicTerms) = True + else False + )) func Qualify_AssetClass_Commodity: <"Qualifies a product as having the Asset Class classification Commodity"> inputs: @@ -174,40 +172,46 @@ func Qualify_AssetClass_Commodity: <"Qualifies a product as having the Asset Cla is_product boolean (1..1) alias optionUnderlier: - economicTerms -> payout -> optionPayout only-element -> underlier + economicTerms -> payout -> OptionPayout only-element -> underlier alias settlementUnderlier: - economicTerms -> payout -> settlementPayout only-element -> underlier + economicTerms -> payout -> SettlementPayout only-element -> underlier set is_product: // Regular Commodity Swap - ( economicTerms -> payout -> commodityPayout, economicTerms -> payout -> fixedPricePayout) only exists + (economicTerms -> payout count = 2 + and economicTerms -> payout -> CommodityPayout exists + and economicTerms -> payout -> FixedPricePayout exists) // Commodity Basis Swap - or (economicTerms -> payout -> commodityPayout only exists - and economicTerms -> payout -> commodityPayout count = 2) + or (economicTerms -> payout -> CommodityPayout count = 2 + and CommodityPayoutOnlyExists(economicTerms -> payout)) // Commodity Option - or (economicTerms -> payout -> optionPayout only exists - and (optionUnderlier -> Observable -> Asset -> Commodity exists - or optionUnderlier -> Product -> TransferableProduct -> Commodity exists - or if optionUnderlier -> Product exists - then Qualify_AssetClass_Commodity(optionUnderlier -> Product ->> economicTerms) = True - else False - )) + or (economicTerms -> payout only-element -> OptionPayout exists + and (optionUnderlier -> Observable -> Asset -> Commodity exists + or optionUnderlier -> Product -> TransferableProduct -> Commodity exists + or if optionUnderlier -> Product exists + then Qualify_AssetClass_Commodity(optionUnderlier -> Product ->> economicTerms) = True + else False + )) // Commodity Spot or Forward - or (((economicTerms -> payout -> settlementPayout, economicTerms -> payout -> fixedPricePayout) only exists - or (economicTerms -> payout -> settlementPayout, economicTerms -> payout -> commodityPayout) only exists) - and (economicTerms -> payout -> settlementPayout -> underlier -> Observable -> Asset -> Commodity exists - or settlementUnderlier -> Product -> TransferableProduct -> Commodity exists - or if settlementUnderlier -> Product ->> economicTerms exists - then Qualify_AssetClass_Commodity( - settlementUnderlier -> Product ->> economicTerms) = True - else False - )) + or (((economicTerms -> payout count = 2 + and economicTerms -> payout -> SettlementPayout exists + and economicTerms -> payout -> FixedPricePayout exists) + or (economicTerms -> payout count = 2 + and economicTerms -> payout -> SettlementPayout exists + and economicTerms -> payout -> CommodityPayout exists)) + and (economicTerms -> payout -> SettlementPayout -> underlier -> Observable -> Asset -> Commodity exists + or settlementUnderlier -> Product -> TransferableProduct -> Commodity exists + or if settlementUnderlier -> Product ->> economicTerms exists + then Qualify_AssetClass_Commodity( + settlementUnderlier -> Product ->> economicTerms) = True + else False + )) /* * ENDOF Qualification of ISDA Taxonomy V2 Level 1 - ASSETCLASS: */ -func Qualify_CreditDefaultSwap_SingleName: <"Qualifies a product as a Credit Default Swap which provides protection relative to defaults of a reference entity that could be a corporate, municipal, sovererign, or special purpose vehicle issuer of publically traded debt. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is corporate, municipal, or sovereign issuer of debt, 3) the reference obligation is not a loan, and 4) there are no option features."> +func Qualify_CreditDefaultSwap_SingleName: <"Qualifies a product as a Credit Default Swap which provides protection relative to defaults of a reference entity that could be a corporate, municipal, sovereign, or special purpose vehicle issuer of publicly traded debt. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is corporate, municipal, or sovereign issuer of debt, 3) the reference obligation is not a loan, and 4) there are no option features."> [qualification Product] inputs: economicTerms EconomicTerms (1..1) @@ -216,8 +220,8 @@ func Qualify_CreditDefaultSwap_SingleName: <"Qualifies a product as a Credit Def set is_product: Qualify_AssetClass_Credit(economicTerms) = True // qualifies the Credit Default Swap as having a single name underlyer that is not a loan - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> loan is absent + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> loan is absent func Qualify_CreditDefaultSwap_Index: <"Qualifies a product as a Credit Default Swap which provides protection relative to the performance of an index. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is an index, and 3) there are no option features."> [qualification Product] @@ -228,8 +232,8 @@ func Qualify_CreditDefaultSwap_Index: <"Qualifies a product as a Credit Default set is_product: Qualify_AssetClass_Credit(economicTerms) = True // qualifies the Credit Default Swap as having a single name underlyer that is not a loan - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> indexReferenceInformation exists - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> indexReferenceInformation -> tranche is absent + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation -> tranche is absent func Qualify_CreditDefaultSwap_IndexTranche: <"Qualifies a product as a Credit Default Swap which provides protection relative to the performance of an index. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is an index, and 3) there are no option features."> [qualification Product] @@ -240,8 +244,8 @@ func Qualify_CreditDefaultSwap_IndexTranche: <"Qualifies a product as a Credit D set is_product: Qualify_AssetClass_Credit(economicTerms) = True // qualifies the Credit Default Swap as having a single name underlyer that is not a loan - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> indexReferenceInformation exists - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> indexReferenceInformation -> tranche exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation -> tranche exists func Qualify_CreditDefaultSwap_Loan: <"Qualifies a product as a Credit Default Swap which provides protection relative to defaults of a reference entity that is a loan. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is a loan, and there are no option features."> [qualification Product] @@ -252,8 +256,8 @@ func Qualify_CreditDefaultSwap_Loan: <"Qualifies a product as a Credit Default S set is_product: Qualify_AssetClass_Credit(economicTerms) = True // qualifies the Credit Default Swap as having a single name underlyer that is not a loan - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation exists - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> loan exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> referenceInformation -> referenceObligation -> loan exists func Qualify_CreditDefaultSwap_Basket: <"Qualifies a product as a Credit Default Swap which provides protection relative to defaults of a reference entity that is a loan. The determination of the qualification is based on the economic terms and the following criteria: 1) A product with one credit default leg and one interest leg, 2) the reference entity is a loan, and there are no option features."> [qualification Product] @@ -264,7 +268,7 @@ func Qualify_CreditDefaultSwap_Basket: <"Qualifies a product as a Credit Default set is_product: Qualify_AssetClass_Credit(economicTerms) = True // qualifies the Credit Default Swap as having a single name underlyer that is not a loan - and economicTerms -> payout -> creditDefaultPayout -> generalTerms -> basketReferenceInformation exists + and economicTerms -> payout -> CreditDefaultPayout -> generalTerms -> basketReferenceInformation exists func Qualify_CreditDefaultSwaption: <"This product qualification is temporary until such time that the ISDA Credit Group specifies a proper taxonomy for credit derivatives that is based upon economic terms."> [qualification Product] @@ -273,9 +277,9 @@ func Qualify_CreditDefaultSwaption: <"This product qualification is temporary un output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists and Qualify_AssetClass_Credit( - economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms + economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms ) = True func Qualify_UnderlierObservable_Equity: <"Qualifies an Observable as having the Asset Class classification Equity."> @@ -285,25 +289,27 @@ func Qualify_UnderlierObservable_Equity: <"Qualifies an Observable as having the is_product boolean (1..1) set is_product: - Qualify_SecurityTypeEquity(observable -> Asset -> Instrument -> Security) + Qualify_InstrumentTypeEquity(observable -> Asset -> Instrument) or observable -> Index ->> assetClass = AssetClassEnum -> Equity // Qualifies that the underlier is a basket composed of equity products only or (observable -> Basket exists and observable -> Basket -> basketConstituent extract [ Qualify_UnderlierObservable_Equity ] any = True) -func Qualify_SecurityTypeEquity: <"Qualifies that the security type, for all of the provided securities, is Equity-related."> +func Qualify_InstrumentTypeEquity: <"Qualifies that the security type, for all of the provided securities, is Equity-related."> inputs: - security Security (1..1) + instrument Instrument (1..1) output: is_equity boolean (1..1) + alias instrumentType: instrument ->> instrumentType + set is_equity: - security -> securityType = SecurityTypeEnum -> Equity - or (security -> securityType = SecurityTypeEnum -> Fund - and security -> fundType = FundProductTypeEnum -> ExchangeTradedFund) - or (security -> securityType = SecurityTypeEnum -> Fund - and security -> fundType = FundProductTypeEnum -> MutualFund) - or security -> securityType = SecurityTypeEnum -> Warrant + instrumentType = InstrumentTypeEnum -> Equity + or (instrumentType = InstrumentTypeEnum -> Fund + and instrument -> Security -> fundType = FundProductTypeEnum -> ExchangeTradedFund) + or (instrumentType = InstrumentTypeEnum -> Fund + and instrument -> Security -> fundType = FundProductTypeEnum -> MutualFund) + or instrumentType = InstrumentTypeEnum -> Warrant func Qualify_BaseProduct_EquitySwap: <"Qualifies a product as having the Asset Class classification Equity and Base Product Classification Swap."> inputs: @@ -315,11 +321,11 @@ func Qualify_BaseProduct_EquitySwap: <"Qualifies a product as having the Asset C // all underliers must be equity asset class Qualify_AssetClass_Equity(economicTerms) = True and ( // Interest Rate Payout + Performance Payout (Price Return Swap, Total Return Swap) - (economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists + PerformancePayoutAndInterestRatePayoutOnlyExists(economicTerms -> payout) // Performance Payout + Fixed Price Payout (Dividend Swap) - or (economicTerms -> payout -> performancePayout, economicTerms -> payout -> fixedPricePayout) only exists - // Performance Payout only (Variance, Volatility and Correlation Swap) - or economicTerms -> payout -> performancePayout only exists) + or PerformancePayoutAndFixedPricePayoutOnlyExists(economicTerms -> payout) + // Performance Payout only (Variance, Volatility and Correlation Swap) + or (PerformancePayoutOnlyExists(economicTerms -> payout))) func Qualify_EquitySwap_PriceReturnBasicPerformance_SingleName: <"Qualifies a product as an Equity Swap for which the performance is based on the price change on a single stock. The determination of the qualification is based on the economic terms and the following criteria: 1) An equity product with one performance leg and one interest leg 2) with the former featuring priceReturnTerms, 3) the underlier is an equity security, a fund, an exchange traded fund, mutual fund, or warrant, and 4) there are no option features."> [qualification Product] @@ -330,14 +336,14 @@ func Qualify_EquitySwap_PriceReturnBasicPerformance_SingleName: <"Qualifies a pr [synonym ISDA_Taxonomy_v1 value "EquitySwap_PriceReturnBasicPerformance_SingleName"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_PriceReturnBasicPerformance_SingleName"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is exactly one performance leg, one interest rate leg and no legs of other types - (economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1 + (economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists) and // qualifies that the performance leg has priceReturnTerms performancePayout -> returnTerms -> priceReturnTerms only exists and // qualifies that underlier is a security (single name) @@ -354,20 +360,20 @@ func Qualify_EquitySwap_TotalReturnBasicPerformance_SingleName: <"Qualifies a pr // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that underlier is a security (single name) - economicTerms -> payout -> performancePayout -> underlier -> Observable -> Asset -> Instrument -> Security exists + economicTerms -> payout -> PerformancePayout -> underlier -> Observable -> Asset -> Instrument -> Security exists and ( // Intended final payout structure // qualifies that there is exactly two performance legs, one interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 2) + (economicTerms -> payout count = 3 + and economicTerms -> payout -> InterestRatePayout count = 1 + and economicTerms -> payout -> PerformancePayout count = 2) or // Provisional payout structure // qualifies that there is 1 performance leg, 1 interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1)) + (economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists)) and // qualifies that there is a performancePayout with dividendReturnTerms and another with priceReturnTerms - economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists - and economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms exists + economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists + and economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms exists func Qualify_EquitySwap_PriceReturnBasicPerformance_Index: <"Qualifies a product as an Equity Swap for which the performance is based on the price change on an index. The determination of the qualification is based on the economic terms and the following criteria: 1) An equity product with one performance leg and one interest leg 2) with the former featuring priceReturnTerms, 3) the underlier is an index, and 4) there are no option features."> [qualification Product] @@ -378,14 +384,14 @@ func Qualify_EquitySwap_PriceReturnBasicPerformance_Index: <"Qualifies a product [synonym ISDA_Taxonomy_v1 value "EquitySwap_PriceReturnBasicPerformance_SingleIndex"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_PriceReturnBasicPerformance_SingleIndex"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is exactly one performance leg, one interest rate leg and no legs of other types - (economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists and // qualifies that the performance leg has priceReturnTerms performancePayout -> returnTerms -> priceReturnTerms only exists and // qualifies that underlier is an index @@ -402,20 +408,20 @@ func Qualify_EquitySwap_TotalReturnBasicPerformance_Index: <"Qualifies a product // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that underlier is an index - economicTerms -> payout -> performancePayout -> underlier -> Observable -> Index exists + economicTerms -> payout -> PerformancePayout -> underlier -> Observable -> Index exists and ( // Intended final payout structure // qualifies that there is exactly two performance legs, one interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 2) + (economicTerms -> payout count = 3 + and economicTerms -> payout -> InterestRatePayout count = 1 + and economicTerms -> payout -> PerformancePayout count = 2) or // Provisional payout structure // qualifies that there is 1 performance leg, 1 interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1)) + (economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists)) and // qualifies that there is a performancePayout with dividendReturnTerms and another with priceReturnTerms - economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists - and economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms exists + economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists + and economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms exists func Qualify_EquitySwap_PriceReturnBasicPerformance_Basket: <"Qualifies a product as an Equity Swap for which the performance is based on the price change on a basket. The determination of the qualification is based on the economic terms and the following criteria: 1) An equity product with one performance leg and one interest leg 2) with the former featuring priceReturnTerms, 3) the underlier is a basket and 4) there are no option features."> [qualification Product] @@ -426,14 +432,14 @@ func Qualify_EquitySwap_PriceReturnBasicPerformance_Basket: <"Qualifies a produc [synonym ISDA_Taxonomy_v1 value "EquitySwap_PriceReturnBasicPerformance_Basket"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_PriceReturnBasicPerformance_Basket"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is exactly one performance leg, one interest rate leg and no legs of other types - (economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists and // qualifies that underlier is a basket performancePayout -> underlier -> Observable -> Basket exists and // qualifies that the performance leg has priceReturnTerms @@ -449,20 +455,20 @@ func Qualify_EquitySwap_TotalReturnBasicPerformance_Basket: <"Qualifies a produc // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that underlier is a basket - economicTerms -> payout -> performancePayout -> underlier -> Observable -> Basket exists + economicTerms -> payout -> PerformancePayout -> underlier -> Observable -> Basket exists and ( // Intended final payout structure // qualifies that there is exactly two performance legs, one interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 2) + (PerformancePayoutAndInterestRatePayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> InterestRatePayout count = 1 + and economicTerms -> payout -> PerformancePayout count = 2) or // Provisional payout structure // qualifies that there is 1 performance leg, 1 interest rate leg and no legs of other types - ((economicTerms -> payout -> interestRatePayout, economicTerms -> payout -> performancePayout) only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> payout -> performancePayout count = 1)) + (economicTerms -> payout count = 2 + and economicTerms -> payout -> InterestRatePayout exists + and economicTerms -> payout -> PerformancePayout exists)) and // qualifies that there is a performancePayout with dividendReturnTerms and another with priceReturnTerms - economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists - and economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms exists + economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists + and economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms exists func Qualify_EquitySwap_ParameterReturnVariance_SingleName: <"Qualifies a product as an Equity Swap for which the performance is based on the variance changes on a single stock. The determination of the qualification is based on the economic terms and the following criteria: 1) Is an equity product 2) of swap type, 3) with a single performance leg, 4) which has variance return terms, 4) the underlier is a single stock, and 5) there are no option features."> [qualification Product] @@ -473,13 +479,12 @@ func Qualify_EquitySwap_ParameterReturnVariance_SingleName: <"Qualifies a produc [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVariance_SingleName"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVariance_SingleName"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has varianceReturnTerms performancePayout -> returnTerms -> varianceReturnTerms only exists and // qualifies that underlier is a security (single name) @@ -494,13 +499,12 @@ func Qualify_EquitySwap_ParameterReturnVariance_Index: <"Qualifies a product as [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVariance_SingleIndex"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVariance_SingleIndex"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has varianceReturnTerms performancePayout -> returnTerms -> varianceReturnTerms only exists and // qualifies that underlier is an index @@ -515,13 +519,12 @@ func Qualify_EquitySwap_ParameterReturnVariance_Basket: <"Qualifies a product as [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVariance_Basket"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVariance_Basket"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has varianceReturnTerms performancePayout -> returnTerms -> varianceReturnTerms only exists and // qualifies that underlier is a basket @@ -538,14 +541,14 @@ func Qualify_EquitySwap_ParameterReturnDispersion: <"Qualifies a product as an E // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is more than one leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count > 1 + PerformancePayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> PerformancePayout count > 1 and // qualifies that all legs have varianceReturnTerms - economicTerms -> payout -> performancePayout -> returnTerms -> varianceReturnTerms count > 1 - and economicTerms -> payout -> performancePayout -> returnTerms -> volatilityReturnTerms is absent - and economicTerms -> payout -> performancePayout -> returnTerms -> correlationReturnTerms is absent - and economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms is absent - and economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms is absent + economicTerms -> payout -> PerformancePayout -> returnTerms -> varianceReturnTerms count > 1 + and economicTerms -> payout -> PerformancePayout -> returnTerms -> volatilityReturnTerms is absent + and economicTerms -> payout -> PerformancePayout -> returnTerms -> correlationReturnTerms is absent + and economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms is absent + and economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms is absent func Qualify_EquitySwap_ParameterReturnVolatility_SingleName: <"Qualifies a product as an Equity Swap for which the performance is based on the volatility changes on a single stock. The determination of the qualification is based on the economic terms and the following criteria: 1) Is an equity product 2) of swap type, 3) with a single performance leg, 4) which has volatility return terms, 5) the underlier is a single stock, and 6) there are no option features."> [qualification Product] @@ -556,13 +559,12 @@ func Qualify_EquitySwap_ParameterReturnVolatility_SingleName: <"Qualifies a prod [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVolatility_SingleName"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVolatility_SingleName"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has volatilityReturnTerms performancePayout -> returnTerms -> volatilityReturnTerms only exists and // qualifies that underlier is a security (single name) @@ -577,13 +579,12 @@ func Qualify_EquitySwap_ParameterReturnVolatility_Index: <"Qualifies a product a [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVolatility_SingleIndex"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVolatility_SingleIndex"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has volatilityReturnTerms performancePayout -> returnTerms -> volatilityReturnTerms only exists and // qualifies that underlier is an index @@ -598,13 +599,12 @@ func Qualify_EquitySwap_ParameterReturnVolatility_Basket: <"Qualifies a product [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnVolatility_Basket"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnVolatility_Basket"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has varianceReturnTerms performancePayout -> returnTerms -> volatilityReturnTerms only exists and // qualifies that underlier is a basket @@ -617,13 +617,12 @@ func Qualify_EquitySwap_ParameterReturnCorrelation_Basket: <"Qualifies a product output: is_product boolean (1..1) - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the only leg has varianceReturnTerms performancePayout -> returnTerms -> correlationReturnTerms only exists and // qualifies that underlier is a basket @@ -638,13 +637,13 @@ func Qualify_EquitySwap_ParameterReturnDividend_SingleName: <"Qualifies a produc [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnDividend_SingleName"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnDividend_SingleName"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is one fixed price and one performance payout - (economicTerms -> payout -> performancePayout, economicTerms -> payout -> fixedPricePayout) only exists - and economicTerms -> payout -> performancePayout count = 1 + PerformancePayoutAndFixedPricePayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> PerformancePayout count = 1 and // qualifies that the performance Payout has dividendReturnTerms performancePayout -> returnTerms -> dividendReturnTerms only exists and // qualifies that underlier is a security (single name) @@ -659,13 +658,13 @@ func Qualify_EquitySwap_ParameterReturnDividend_Index: <"Qualifies a product as [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnDividend_SingleIndex"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnDividend_SingleIndex"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is one fixed price and one performance payout - (economicTerms -> payout -> performancePayout, economicTerms -> payout -> fixedPricePayout) only exists - and economicTerms -> payout -> performancePayout count = 1 + PerformancePayoutAndFixedPricePayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> PerformancePayout count = 1 and // qualifies that the performance Payout has dividendReturnTerms performancePayout -> returnTerms -> dividendReturnTerms only exists and // qualifies that underlier is an index @@ -680,13 +679,13 @@ func Qualify_EquitySwap_ParameterReturnDividend_Basket: <"Qualifies a product as [synonym ISDA_Taxonomy_v1 value "EquitySwap_ParameterReturnDividend_Basket"] [synonym ISDA_Taxonomy_v2 value "EquitySwap_ParameterReturnDividend_Basket"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: // qualifies that the Base Product is an Equity Swap (i.e.: only performance, interest rate or fixed price payouts) Qualify_BaseProduct_EquitySwap(economicTerms) = True and // qualifies that there is one fixed price and one performance payout - (economicTerms -> payout -> performancePayout, economicTerms -> payout -> fixedPricePayout) only exists - and economicTerms -> payout -> performancePayout count = 1 + PerformancePayoutAndFixedPricePayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> PerformancePayout count = 1 and // qualifies that the performance Payout has dividendReturnTerms performancePayout -> returnTerms -> dividendReturnTerms only exists and // qualifies that underlier is a security (single name) @@ -699,7 +698,7 @@ func Qualify_BaseProduct_EquityForward: <"Qualifies a product as having the Asse is_product boolean (1..1) set is_product: Qualify_AssetClass_Equity(economicTerms) = True - and economicTerms -> payout -> settlementPayout only exists + and economicTerms -> payout only-element -> SettlementPayout exists func Qualify_EquityOption_PriceReturnBasicPerformance_SingleName: <"Qualifies a product as a plain vanilla Equity Option. The determination of the qualification is based on the economic terms and the following criteria: 1) An option product for which the underlier is a single stock and 2) No special option feature exists other than option averaging."> // [qualification Product] @@ -709,18 +708,18 @@ func Qualify_EquityOption_PriceReturnBasicPerformance_SingleName: <"Qualifies a is_product boolean (1..1) [synonym ISDA_Taxonomy_v1 value "EquityOption_PriceReturnBasicPerformance_SingleName"] [synonym ISDA_Taxonomy_v2 value "EquityOption_PriceReturnBasicPerformance_SingleName"] - alias optionUnderlier: economicTerms -> payout -> optionPayout only-element -> underlier + alias optionUnderlier: economicTerms -> payout -> OptionPayout only-element -> underlier set is_product: Qualify_AssetClass_Equity(economicTerms) = True // qualifies that only the option payout exist and all other payouts are absent - and economicTerms -> payout -> optionPayout only exists + and economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is an asset - and economicTerms -> payout -> optionPayout only-element -> underlier -> Observable -> Asset exists + and economicTerms -> payout -> OptionPayout only-element -> underlier -> Observable -> Asset exists // qualifies that the underlier is a security (already verified as equity) - and optionUnderlier -> Observable -> Asset -> Instrument -> Security only exists + and optionUnderlier -> Observable -> Asset -> Instrument -> Security exists // qualifies that no feature other than averaging exists - and (economicTerms -> payout -> optionPayout -> feature is absent - or economicTerms -> payout -> optionPayout -> feature -> averagingFeature only exists) + and (economicTerms -> payout -> OptionPayout -> feature is absent + or economicTerms -> payout -> OptionPayout -> feature -> averagingFeature only exists) func Qualify_EquityOption_PriceReturnBasicPerformance_Index: <"Qualifies a product as an Equity Option with an index as underlier. The determination of the qualification is based on the economic terms and the following criteria: 1) An option product for which the underlier is an index and 2) No special option feature exists other than option averaging."> [qualification Product] @@ -733,12 +732,12 @@ func Qualify_EquityOption_PriceReturnBasicPerformance_Index: <"Qualifies a produ set is_product: Qualify_AssetClass_Equity(economicTerms) = True // qualifies that only the option payout exist and all other payouts are absent - and economicTerms -> payout -> optionPayout only exists + and economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is an equity index - and economicTerms -> payout -> optionPayout only-element -> underlier -> Observable -> Index -> EquityIndex exists + and economicTerms -> payout -> OptionPayout only-element -> underlier -> Observable -> Index -> EquityIndex exists // qualifies that no feature other than averaging exists - and (economicTerms -> payout -> optionPayout -> feature is absent - or economicTerms -> payout -> optionPayout -> feature -> averagingFeature only exists) + and (economicTerms -> payout -> OptionPayout -> feature is absent + or economicTerms -> payout -> OptionPayout -> feature -> averagingFeature only exists) func Qualify_EquityOption_PriceReturnBasicPerformance_Basket: <"Qualifies a product as an Equity Option with a basket underlier. The determination of the qualification is based on the economic terms and the following criteria: 1) An option product for which the underlier is a basket and 2) No special option feature exists other than option averaging."> [qualification Product] @@ -751,12 +750,12 @@ func Qualify_EquityOption_PriceReturnBasicPerformance_Basket: <"Qualifies a prod set is_product: Qualify_AssetClass_Equity(economicTerms) = True // qualifies that only the option payout exist and all other payouts are absent - and economicTerms -> payout -> optionPayout only exists + and economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is an equity basket - and economicTerms -> payout -> optionPayout only-element -> underlier -> Observable -> Basket exists + and economicTerms -> payout -> OptionPayout only-element -> underlier -> Observable -> Basket exists // qualifies that no feature other than averaging exists - and (economicTerms -> payout -> optionPayout -> feature is absent - or economicTerms -> payout -> optionPayout -> feature -> averagingFeature only exists) + and (economicTerms -> payout -> OptionPayout -> feature is absent + or economicTerms -> payout -> OptionPayout -> feature -> averagingFeature only exists) func Qualify_EquityOption_ParameterReturnVariance_SingleName: <"Qualifies a product as an Equity Variance Single Name Option. The determination of the qualification is based on the economic terms and the following criteria: 1) The product contains a single option payout and 2) the underlying product is a Single Name Equity Variance Swap"> [qualification Product] @@ -768,10 +767,10 @@ func Qualify_EquityOption_ParameterReturnVariance_SingleName: <"Qualifies a prod [synonym ISDA_Taxonomy_v2 value "EquityOption_ParameterReturnVariance_SingleName"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a single name variance swap and Qualify_EquitySwap_ParameterReturnVariance_SingleName( underlierEconomicTerms @@ -787,14 +786,14 @@ func Qualify_EquityOption_ParameterReturnVariance_Index: <"Qualifies a product a [synonym ISDA_Taxonomy_v2 value "EquityOption_ParameterReturnVariance_SingleIndex"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is an index variance swap and Qualify_EquitySwap_ParameterReturnVariance_Index(underlierEconomicTerms) = True -// and Qualify_EquitySwap_ParameterReturnVariance_Index (economicTerms -> payout -> optionPayout -> underlier -> contractualProduct -> economicTerms only-element) = True +// and Qualify_EquitySwap_ParameterReturnVariance_Index (economicTerms -> payout -> OptionPayout -> underlier -> contractualProduct -> economicTerms only-element) = True func Qualify_EquityOption_ParameterReturnVariance_Basket: <"Qualifies a product as an Equity Variance Basket Option. The determination of the qualification is based on the economic terms and the following criteria: 1) The product contains a single option payout and 2) the underlying product is a Basket Equity Variance Swap"> [qualification Product] inputs: @@ -805,10 +804,10 @@ func Qualify_EquityOption_ParameterReturnVariance_Basket: <"Qualifies a product [synonym ISDA_Taxonomy_v2 value "Qualify_EquityOption_ParameterReturnVariance_Basket"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a basket variance swap and Qualify_EquitySwap_ParameterReturnVariance_Basket(underlierEconomicTerms) = True @@ -822,10 +821,10 @@ func Qualify_EquityOption_ParameterReturnVolatility_SingleName: <"Qualifies a pr [synonym ISDA_Taxonomy_v2 value "EquityOption_ParameterReturnVolatility_SingleName"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a single name volatility swap and Qualify_EquitySwap_ParameterReturnVolatility_SingleName( underlierEconomicTerms @@ -841,10 +840,10 @@ func Qualify_EquityOption_ParameterReturnVolatility_Index: <"Qualifies a product [synonym ISDA_Taxonomy_v2 value "EquityOption_ParameterReturnVolatility_SingleIndex"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is an index volatility swap and Qualify_EquitySwap_ParameterReturnVolatility_Index(underlierEconomicTerms) = True @@ -858,10 +857,10 @@ func Qualify_EquityOption_ParameterReturnVolatility_Basket: <"Qualifies a produc [synonym ISDA_Taxonomy_v2 value "Qualify_EquityOption_ParameterReturnVaolatility_Basket"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a basket volatility swap and Qualify_EquitySwap_ParameterReturnVolatility_Basket(underlierEconomicTerms) = True @@ -873,10 +872,10 @@ func Qualify_EquityOption_ParameterReturnCorrelation_Basket: <"Qualifies a produ is_product boolean (1..1) alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a basket correlation swap and Qualify_EquitySwap_ParameterReturnCorrelation_Basket(underlierEconomicTerms) = True @@ -890,10 +889,10 @@ func Qualify_EquityOption_ParameterReturnDividend_SingleName: <"Qualifies a prod [synonym ISDA_Taxonomy_v2 value "Qualify_EquityOption_ParameterReturnDividend_SingleName"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a single name dividend swap and Qualify_EquitySwap_ParameterReturnDividend_SingleName( underlierEconomicTerms @@ -909,10 +908,10 @@ func Qualify_EquityOption_ParameterReturnDividend_Index: <"Qualifies a product a [synonym ISDA_Taxonomy_v2 value "Qualify_EquityOption_ParameterReturnDividend_SingleIndex"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a single name dividend swap and Qualify_EquitySwap_ParameterReturnDividend_Index(underlierEconomicTerms) = True @@ -926,10 +925,10 @@ func Qualify_EquityOption_ParameterReturnDividend_Basket: <"Qualifies a product [synonym ISDA_Taxonomy_v2 value "Qualify_EquityOption_ParameterReturnDividend_Basket"] alias underlierEconomicTerms: - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element set is_product: // qualifies that only the option payout exist and all other payouts are absent - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists // qualifies that the underlier is a single name dividend swap and Qualify_EquitySwap_ParameterReturnDividend_Basket(underlierEconomicTerms) = True @@ -941,10 +940,10 @@ func Qualify_BaseProduct_IRSwap: <"Qualifies a product as having the Base Produc set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout count = 2 - and economicTerms -> payout -> interestRatePayout -> paymentDates count = 2 + and economicTerms -> payout -> InterestRatePayout count = 2 + and economicTerms -> payout -> InterestRatePayout -> paymentDates count = 2 and Qualify_BaseProduct_CrossCurrency(economicTerms) = False - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification is absent + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification is absent func Qualify_BaseProduct_CrossCurrency: <"Qualifies a product as having the Base Product classification Cross Currency."> inputs: @@ -953,13 +952,13 @@ func Qualify_BaseProduct_CrossCurrency: <"Qualifies a product as having the Base is_product boolean (1..1) set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout count = 2 - and (economicTerms -> payout -> interestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency + and economicTerms -> payout -> InterestRatePayout count = 2 + and (economicTerms -> payout -> InterestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency distinct count = 2 - or (economicTerms -> payout -> interestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency exists - and economicTerms -> payout -> interestRatePayout -> priceQuantity -> quantityMultiplier -> fxLinkedNotionalSchedule -> varyingNotionalCurrency exists - and economicTerms -> payout -> interestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency <> economicTerms -> payout -> interestRatePayout -> priceQuantity -> quantityMultiplier -> fxLinkedNotionalSchedule -> varyingNotionalCurrency)) + or (economicTerms -> payout -> InterestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency exists + and economicTerms -> payout -> InterestRatePayout -> priceQuantity -> quantityMultiplier -> fxLinkedNotionalSchedule -> varyingNotionalCurrency exists + and economicTerms -> payout -> InterestRatePayout -> priceQuantity -> quantitySchedule -> unit -> currency <> economicTerms -> payout -> InterestRatePayout -> priceQuantity -> quantityMultiplier -> fxLinkedNotionalSchedule -> varyingNotionalCurrency)) func Qualify_BaseProduct_Fra: <"Qualifies a product as having the Base Product classification Forward Rate Agreement"> inputs: @@ -968,9 +967,9 @@ func Qualify_BaseProduct_Fra: <"Qualifies a product as having the Base Product c is_product boolean (1..1) set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout count = 2 - and economicTerms -> payout -> interestRatePayout -> paymentDate count = 2 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification is absent + and economicTerms -> payout -> InterestRatePayout count = 2 + and economicTerms -> payout -> InterestRatePayout -> paymentDate count = 2 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification is absent func Qualify_BaseProduct_Inflation: <"Qualifies a product as having the Base Product classification Inflation Swap"> inputs: @@ -979,9 +978,9 @@ func Qualify_BaseProduct_Inflation: <"Qualifies a product as having the Base Pro is_product boolean (1..1) set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout count = 2 - and economicTerms -> payout -> interestRatePayout -> paymentDates count = 2 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification exists + and economicTerms -> payout -> InterestRatePayout count = 2 + and economicTerms -> payout -> InterestRatePayout -> paymentDates count = 2 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification exists func Qualify_SubProduct_FixedFloat: <"Qualifies a product as having the Sub Product classification Fixed Float"> inputs: @@ -990,13 +989,13 @@ func Qualify_SubProduct_FixedFloat: <"Qualifies a product as having the Sub Prod is_product boolean (1..1) set is_product: - (economicTerms -> payout -> interestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1) - or (economicTerms -> payout -> interestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification count = 1) - or ((economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1 - or economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification count = 1) - and (economicTerms -> payout -> interestRatePayout + (economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1) + or (economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification count = 1) + or ((economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1 + or economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification count = 1) + and (economicTerms -> payout -> InterestRatePayout filter rateSpecification is absent and priceQuantity exists then count = 1 )) @@ -1007,7 +1006,7 @@ func Qualify_SubProduct_FixedFixed: <"Qualifies a product as having the Sub Prod output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout -> rateSpecification -> FixedRateSpecification count = 2 + economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FixedRateSpecification count = 2 func Qualify_SubProduct_Basis: <"Qualifies a product as having the Sub Product classification Basis"> inputs: @@ -1015,10 +1014,10 @@ func Qualify_SubProduct_Basis: <"Qualifies a product as having the Sub Product c output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification count = 2 - or (economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification count = 1 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1) - or economicTerms -> payout -> interestRatePayout -> rateSpecification -> InflationRateSpecification count = 2 + economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification count = 2 + or (economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification count = 1 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1) + or economicTerms -> payout -> InterestRatePayout -> rateSpecification -> InflationRateSpecification count = 2 func Qualify_Transaction_ZeroCoupon: <"Qualifies a product as having the Transaction classification Zero Coupon"> inputs: @@ -1026,7 +1025,7 @@ func Qualify_Transaction_ZeroCoupon: <"Qualifies a product as having the Transac output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout -> paymentDates -> paymentFrequency + economicTerms -> payout -> InterestRatePayout -> paymentDates -> paymentFrequency filter item -> periodMultiplier = 1 and item -> period = PeriodExtendedEnum -> T then exists @@ -1038,7 +1037,7 @@ func Qualify_Transaction_ZeroCoupon_KnownAmount: <"Qualifies a product as having set is_product: Qualify_SubProduct_FixedFloat(economicTerms) = True and Qualify_Transaction_ZeroCoupon(economicTerms) = True - and (economicTerms -> payout -> interestRatePayout + and (economicTerms -> payout -> InterestRatePayout filter item -> priceQuantity exists and rateSpecification is absent @@ -1053,8 +1052,8 @@ func Qualify_Transaction_YoY: <"Qualifies a product as having the Transaction cl output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout -> paymentDates -> paymentFrequency -> periodMultiplier all = 1 - and economicTerms -> payout -> interestRatePayout -> paymentDates -> paymentFrequency -> period all = PeriodExtendedEnum -> Y + economicTerms -> payout -> InterestRatePayout -> paymentDates -> paymentFrequency -> periodMultiplier all = 1 + and economicTerms -> payout -> InterestRatePayout -> paymentDates -> paymentFrequency -> period all = PeriodExtendedEnum -> Y func Qualify_Transaction_OIS: <"Qualifies a product as having the Transaction classification OIS"> inputs: @@ -1063,7 +1062,7 @@ func Qualify_Transaction_OIS: <"Qualifies a product as having the Transaction cl is_product boolean (1..1) alias floatingRateIndex: - economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification -> rateOption -> InterestRateIndex -> floatingRateIndex + economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification -> rateOption -> InterestRateIndex -> floatingRateIndex set is_product: floatingRateIndex any = FloatingRateIndexEnum -> AUD_AONIA_OIS_COMPOUND @@ -1354,9 +1353,9 @@ func Qualify_InterestRate_Fra: <"Qualifies the product as a Floating Rate Agreem set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1 - and economicTerms -> payout -> interestRatePayout -> paymentDate count = 2 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FixedRateSpecification count = 1 + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification count = 1 + and economicTerms -> payout -> InterestRatePayout -> paymentDate count = 2 func Qualify_InterestRate_CapFloor: <"Qualifies a product as an interest rate cap, interest rate floor, or an interest rate collar based on the economic terms and the following criteria: 1) An interest rate product with one one leg that includes a cap and/or a floor."> [qualification Product] @@ -1369,10 +1368,10 @@ func Qualify_InterestRate_CapFloor: <"Qualifies a product as an interest rate ca set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True - and economicTerms -> payout -> interestRatePayout count = 1 + and economicTerms -> payout -> InterestRatePayout count = 1 // qualifies the product as having a cap and/or floor in the interestRatePayout - and economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification -> capRateSchedule exists - or economicTerms -> payout -> interestRatePayout -> rateSpecification -> FloatingRateSpecification -> floorRateSchedule exists + and economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification -> capRateSchedule exists + or economicTerms -> payout -> InterestRatePayout -> rateSpecification -> FloatingRateSpecification -> floorRateSchedule exists func Qualify_InterestRate_Option_Swaption: <"Qualifies a product as a Swaption that can be exercised into an Interest Rate Swap, which could be any type of interest rate product with two legs based on the economic terms."> [qualification Product] @@ -1385,9 +1384,9 @@ func Qualify_InterestRate_Option_Swaption: <"Qualifies a product as a Swaption t set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True // qualifies that only the option payout exists and all other payouts are absent - and economicTerms -> payout -> optionPayout only exists + and economicTerms -> payout only-element -> OptionPayout exists and Qualify_AssetClass_InterestRate( - economicTerms -> payout -> optionPayout -> underlier -> Product ->> economicTerms only-element + economicTerms -> payout -> OptionPayout -> underlier -> Product ->> economicTerms only-element ) = True func Qualify_InterestRate_Option_DebtOption: <"Qualifies a product as a Option that can be exercised into an Debt Product based on the economic terms."> @@ -1398,13 +1397,13 @@ func Qualify_InterestRate_Option_DebtOption: <"Qualifies a product as a Option t is_product boolean (1..1) [synonym ISDA_Taxonomy_v1 value "InterestRate_Option_DebtOption"] [synonym ISDA_Taxonomy_v2 value "InterestRate_Option_DebtOption"] - alias optionPayout: economicTerms -> payout -> optionPayout + alias optionPayout: economicTerms -> payout -> OptionPayout set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True // qualifies that only the option payout exists and all other payouts are absent - and economicTerms -> payout -> optionPayout only exists + and economicTerms -> payout only-element -> OptionPayout exists // qualifies the underlyer of the option as a debt security - and optionPayout -> underlier -> Observable extract [ ObservableQualification(item, SecurityTypeEnum -> Debt, empty) ] all = True + and optionPayout -> underlier -> Observable extract [ ObservableQualification(item, InstrumentTypeEnum -> Debt, empty) ] all = True func Qualify_InterestRate_Forward_Debt: <"Qualifies a product as Interest Rate Bond Forward based on economic terms, which is defined as a transaction in which one party agrees to pay an agreed price for a specified amount of a bond of an issuer or a basket of bonds of several issuers at a future date and the other party agrees to pay a price for the same amount of the same bond to be set on a specified date in the future."> [qualification Product] @@ -1414,7 +1413,7 @@ func Qualify_InterestRate_Forward_Debt: <"Qualifies a product as Interest Rate B is_product boolean (1..1) [synonym ISDA_Taxonomy_v1 value "InterestRate_Forward_Debt"] [synonym ISDA_Taxonomy_v2 value "InterestRate_Forward_Debt"] - alias forwardPayout: economicTerms -> payout -> settlementPayout only-element + alias forwardPayout: economicTerms -> payout -> SettlementPayout only-element set is_product: Qualify_AssetClass_InterestRate(economicTerms) = True and (forwardPayout -> underlier -> Observable -> Asset -> Instrument -> Security exists @@ -1434,9 +1433,8 @@ func Qualify_ForeignExchange_Spot_Forward: <"Qualifies a product as Foreign Exch Qualify_AssetClass_ForeignExchange(economicTerms) = True // only FX transactions result in the buyer receiving only cash // other products result in a cash receipt, but not in as a single SettlementPayout - and economicTerms -> payout -> settlementPayout only exists - and economicTerms -> payout -> settlementPayout count = 1 - and economicTerms -> payout -> settlementPayout -> settlementTerms -> cashSettlementTerms is absent + and economicTerms -> payout only-element -> SettlementPayout exists + and economicTerms -> payout -> SettlementPayout -> settlementTerms -> cashSettlementTerms is absent func Qualify_ForeignExchange_Swap: <"Qualifies a product as Foreign Exchange Swap based on economic terms, which is defined as a contract in which one party borrows one currency from, and simultaneously lends another to, the second party. Each party uses the repayment obligation to its counterparty as collateral and the amount of repayment is fixed at the FX forward rate as of the start of the contract."> [qualification Product] @@ -1446,9 +1444,9 @@ func Qualify_ForeignExchange_Swap: <"Qualifies a product as Foreign Exchange Swa is_product boolean (1..1) set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True - and economicTerms -> payout -> settlementPayout only exists - and economicTerms -> payout -> settlementPayout count = 2 - and economicTerms -> payout -> settlementPayout -> settlementTerms -> cashSettlementTerms is absent + and SettlementPayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> SettlementPayout count = 2 + and economicTerms -> payout -> SettlementPayout -> settlementTerms -> cashSettlementTerms is absent func Qualify_ForeignExchange_NDF: <"Qualifies a product as Foreign Exchange Non-Deliverable Forward based on economic terms, which is defined as a Forward transaction where the notional amount of one of the currencies (the reference currency) is converted into the other currency (the settlement currency) at a spot foreign exchange rate that is observed on a valuation date prior to the settlement date, and a single net payment in the settlement currency is made on the settlement date. No payment or account transfer takes place in the reference currency."> [qualification Product] @@ -1462,9 +1460,8 @@ func Qualify_ForeignExchange_NDF: <"Qualifies a product as Foreign Exchange Non- Qualify_AssetClass_ForeignExchange(economicTerms) = True // only FX transactions result in the buyer receiving only cash // other products result in a cash receipt, but not in as a single SettlementPayout - and economicTerms -> payout -> settlementPayout only exists - and economicTerms -> payout -> settlementPayout count = 1 - and economicTerms -> payout -> settlementPayout -> settlementTerms -> cashSettlementTerms exists + and economicTerms -> payout only-element -> SettlementPayout exists + and economicTerms -> payout -> SettlementPayout -> settlementTerms -> cashSettlementTerms exists func Qualify_ForeignExchange_NDS: <"Qualifies a product as Foreign Exchange NDS based on economic terms, which is defined as a contract in which one party borrows one currency from, and simultaneously lends another to, the second party. Each party uses the repayment obligation to its counterparty as collateral and the amount of repayment is fixed at the FX forward rate as of the start of the contract."> [qualification Product] @@ -1474,9 +1471,9 @@ func Qualify_ForeignExchange_NDS: <"Qualifies a product as Foreign Exchange NDS is_product boolean (1..1) set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True - and economicTerms -> payout -> settlementPayout only exists - and economicTerms -> payout -> settlementPayout count = 2 - and economicTerms -> payout -> settlementPayout -> settlementTerms -> cashSettlementTerms exists + and SettlementPayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> SettlementPayout count = 2 + and economicTerms -> payout -> SettlementPayout -> settlementTerms -> cashSettlementTerms exists func Qualify_ForeignExchange_ParameterReturnVariance: <"Qualifies a product as Foreign Exchange Swap for which the performance is based on the variance of a foreign exhange underlier. The determination of the qualification is based on the economic terms and the following criteria: 1) Is a Foreign Exchange product (the underlier is foreign exchange) 2) with only one performance leg 3) which has variance return terms, 4) there are no option features."> [qualification Product] @@ -1487,14 +1484,13 @@ func Qualify_ForeignExchange_ParameterReturnVariance: <"Qualifies a product as F [synonym ISDA_Taxonomy_v1 value "ForeignExchange_SimpleExotic_Vol/Var"] [synonym ISDA_Taxonomy_v2 value "ForeignExchange_SimpleExotic_Vol/Var"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True // qualifies that the product is FX (i.e.: has only foreign Exchange underliers) and performancePayout -> underlier -> Observable -> Index -> ForeignExchangeRateIndex exists and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the performance leg has varianceReturnTerms performancePayout -> returnTerms -> varianceReturnTerms only exists @@ -1507,14 +1503,13 @@ func Qualify_ForeignExchange_ParameterReturnVolatility: <"Qualifies a product as [synonym ISDA_Taxonomy_v1 value "ForeignExchange_SimpleExotic_Vol/Var"] [synonym ISDA_Taxonomy_v2 value "ForeignExchange_SimpleExotic_Vol/Var"] - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True // qualifies that the product is FX (i.e.: has only foreign Exchange underliers) and performancePayout -> underlier -> Observable -> Index -> ForeignExchangeRateIndex exists and // qualifies that there is a single leg of performance type - economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the performance leg has volatilityReturnTerms performancePayout -> returnTerms -> volatilityReturnTerms only exists @@ -1525,12 +1520,11 @@ func Qualify_ForeignExchange_ParameterReturnCorrelation: <"Qualifies a product a output: is_product boolean (1..1) - alias performancePayout: economicTerms -> payout -> performancePayout only-element + alias performancePayout: economicTerms -> payout -> PerformancePayout only-element set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True // qualifies that there is a single leg of performance type - and economicTerms -> payout -> performancePayout only exists - and economicTerms -> payout -> performancePayout count = 1 + and economicTerms -> payout only-element -> PerformancePayout exists and // qualifies that the performance leg has correlationReturnTerms performancePayout -> returnTerms -> correlationReturnTerms only exists and // qualifies that the underlier is a basket @@ -1548,10 +1542,10 @@ func Qualify_ForeignExchange_VanillaOption: <"Qualifies a product as FX Plain Va [synonym ISDA_Taxonomy_v2 value "ForeignExchange_VanillaOption"] set is_product: Qualify_AssetClass_ForeignExchange(economicTerms) = True - and economicTerms -> payout -> optionPayout only exists - and (economicTerms -> payout -> optionPayout -> exerciseTerms -> style any <> OptionExerciseStyleEnum -> Bermuda) - and (economicTerms -> payout -> optionPayout -> feature is absent - or economicTerms -> payout -> optionPayout -> feature -> averagingFeature only exists) + and economicTerms -> payout only-element -> OptionPayout exists + and (economicTerms -> payout -> OptionPayout -> exerciseTerms -> style any <> OptionExerciseStyleEnum -> Bermuda) + and (economicTerms -> payout -> OptionPayout -> feature is absent + or economicTerms -> payout -> OptionPayout -> feature -> averagingFeature only exists) func Qualify_RepurchaseAgreement: <"Qualifies a product as a Repurchase Agreement based on the repo trate of the trade (ie the interest charges) being defined in an InterestRatePayout and the asset that is bought and sold being defined in an AssetPayout in a CollateralPosition."> [qualification Product] @@ -1560,10 +1554,9 @@ func Qualify_RepurchaseAgreement: <"Qualifies a product as a Repurchase Agreemen output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout exists - and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout -> repoType all <> RepoTypeEnum -> BuySellBack + economicTerms -> payout only-element -> InterestRatePayout exists + and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout exists + and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout -> repoType all <> RepoTypeEnum -> BuySellBack func Qualify_BuySellBack: <"Qualifies a product as a Buy/Sell Back based on the repo trate of the trade (ie the interest charges) being defined in an InterestRatePayout and the asset that is bought and sold being defined in an AssetPayout in a CollateralPosition, along with an enumerator to distinguish ths product type from a traditional repurchase ageement."> [qualification Product] @@ -1572,10 +1565,9 @@ func Qualify_BuySellBack: <"Qualifies a product as a Buy/Sell Back based on the output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> interestRatePayout only exists - and economicTerms -> payout -> interestRatePayout count = 1 - and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout exists - and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> assetPayout -> repoType any = RepoTypeEnum -> BuySellBack + economicTerms -> payout only-element -> InterestRatePayout exists + and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout exists + and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product ->> economicTerms -> payout -> AssetPayout -> repoType any = RepoTypeEnum -> BuySellBack func Qualify_SecurityLending: <"Qualifies a product as Securities Lending based on the asset to be lent (usually a security) being defined in a singular AssetPayout, with the collateral, which can be an asset (usually cash or securities), defined in a CollateralPosition."> [qualification Product] @@ -1584,8 +1576,7 @@ func Qualify_SecurityLending: <"Qualifies a product as Securities Lending based output: is_product boolean (1..1) set is_product: - economicTerms -> payout -> assetPayout only exists - and economicTerms -> payout -> assetPayout count = 1 + economicTerms -> payout only-element -> AssetPayout exists and economicTerms -> collateral -> collateralPortfolio -> collateralPosition -> product -> TransferableProduct exists func Qualify_Commodity_Swap_FixedFloat: <"Qualifies a product as a Fixed Float Commodity Swap. The determination of the qualification is based on the economic terms and the following criteria: 1) One Floating Leg represented by the CommodityPayout, with an underlier that is a commodity, 2) One Fixed Leg represented by the FixedPricePayout, and 3) there are no other payout types."> @@ -1598,7 +1589,9 @@ func Qualify_Commodity_Swap_FixedFloat: <"Qualifies a product as a Fixed Float C [synonym ISDA_Taxonomy_v2 value "Commodity_Swap_FixedFloat"] set is_product: Qualify_AssetClass_Commodity(economicTerms) = True - and (economicTerms -> payout -> commodityPayout, economicTerms -> payout -> fixedPricePayout) only exists + and economicTerms -> payout count = 2 + and economicTerms -> payout -> CommodityPayout exists + and economicTerms -> payout -> FixedPricePayout exists func Qualify_Commodity_Swap_Basis: <"Qualifies a product as a Basis Commodity Swap. The determination of the qualification is based on the economic terms and the following criteria: 1) Two Floating Legs represented by the CommodityPayout, with an underlier that is a commodity, and 2) there are no other payout types."> [qualification Product] @@ -1610,8 +1603,8 @@ func Qualify_Commodity_Swap_Basis: <"Qualifies a product as a Basis Commodity Sw [synonym ISDA_Taxonomy_v2 value "Commodity_Swap_Basis"] set is_product: Qualify_AssetClass_Commodity(economicTerms) = True - and economicTerms -> payout -> commodityPayout only exists - and economicTerms -> payout -> commodityPayout count = 2 + and CommodityPayoutOnlyExists(economicTerms -> payout) + and economicTerms -> payout -> CommodityPayout count = 2 func Qualify_Commodity_Option: <"Qualifies a product as a Option that can be exercised into an Commodity."> [qualification Product] @@ -1623,9 +1616,9 @@ func Qualify_Commodity_Option: <"Qualifies a product as a Option that can be exe [synonym ISDA_Taxonomy_v2 value "Commodity_Option"] set is_product: Qualify_AssetClass_Commodity(economicTerms) = True - and economicTerms -> payout -> optionPayout only exists - and ( economicTerms -> payout -> optionPayout -> underlier -> Observable -> Asset -> Commodity exists - or economicTerms -> payout -> optionPayout -> underlier -> Product -> TransferableProduct -> Commodity exists ) + and economicTerms -> payout only-element -> OptionPayout exists + and ( economicTerms -> payout -> OptionPayout -> underlier -> Observable -> Asset -> Commodity exists + or economicTerms -> payout -> OptionPayout -> underlier -> Product -> TransferableProduct -> Commodity exists ) func Qualify_Commodity_Option_Cash: <"Qualifies a product as a Option that can be exercised into an Commodity."> inputs: @@ -1636,7 +1629,7 @@ func Qualify_Commodity_Option_Cash: <"Qualifies a product as a Option that can b [synonym ISDA_Taxonomy_v2 value "Commodity_Option_Cash"] set is_product: Qualify_Commodity_Option(economicTerms) = True - and economicTerms -> payout -> optionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Cash + and economicTerms -> payout -> OptionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Cash func Qualify_Commodity_Option_Physical: <"Qualifies a product as a Option that can be exercised into an Commodity."> inputs: @@ -1647,7 +1640,7 @@ func Qualify_Commodity_Option_Physical: <"Qualifies a product as a Option that c [synonym ISDA_Taxonomy_v2 value "Commodity_Option_Physical"] set is_product: Qualify_Commodity_Option(economicTerms) = True - and economicTerms -> payout -> optionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Physical + and economicTerms -> payout -> OptionPayout only-element -> settlementTerms -> settlementType = SettlementTypeEnum -> Physical func Qualify_Commodity_Swaption: <"Qualifies a product as a Swaption that can be exercised into a Commodity Swap, which could be any type of interest rate product with two legs based on the economic terms."> [qualification Product] @@ -1658,12 +1651,12 @@ func Qualify_Commodity_Swaption: <"Qualifies a product as a Swaption that can be [synonym ISDA_Taxonomy_v1 value "Commodity_Swaption"] [synonym ISDA_Taxonomy_v2 value "Commodity_Swaption"] set is_product: - economicTerms -> payout -> optionPayout only exists + economicTerms -> payout only-element -> OptionPayout exists and (Qualify_Commodity_Swap_Basis( - economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms + economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms ) = True or Qualify_Commodity_Swap_FixedFloat( - economicTerms -> payout -> optionPayout only-element -> underlier -> Product ->> economicTerms + economicTerms -> payout -> OptionPayout only-element -> underlier -> Product ->> economicTerms ) = True) func Qualify_Commodity_Forward: <"Qualifies a product as a Forward that will be settled with the physical delivery of a Commodity. The determination of the qualification is based on the economic terms and the following criteria: 1) One pricing Leg represented by either the FixedPricePayout or the CommodityPayout, 2) One physical Leg represented by the ForwardPayout, with an underlier that is a commodity, and 3) there are no other payout types."> @@ -1676,6 +1669,79 @@ func Qualify_Commodity_Forward: <"Qualifies a product as a Forward that will be [synonym ISDA_Taxonomy_v2 value "Commodity_Forward"] set is_product: Qualify_AssetClass_Commodity(economicTerms) = True - and ((economicTerms -> payout -> settlementPayout, economicTerms -> payout -> fixedPricePayout) only exists - or // Fixed Price Forward - (economicTerms -> payout -> settlementPayout, economicTerms -> payout -> commodityPayout) only exists) // Floating Price Forward + and economicTerms -> payout count = 2 + and ((economicTerms -> payout -> SettlementPayout exists and economicTerms -> payout -> FixedPricePayout exists) // Fixed Price Forward + or (economicTerms -> payout -> SettlementPayout exists and economicTerms -> payout -> CommodityPayout exists)) // Floating Price Forward + +func InterestRatePayoutOnlyExists: <"At least one InterestRatePayout exists and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts + extract InterestRatePayout exists + then all = True + then default False + +func SettlementPayoutOnlyExists: <"At least one SettlementPayout exists and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts + extract SettlementPayout exists + then all = True + then default False + +func PerformancePayoutOnlyExists: <"At least one PerformancePayout exists and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts + extract PerformancePayout exists + then all = True + then default False + +func CommodityPayoutOnlyExists: <"At least one CommodityPayout exists and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts + extract CommodityPayout exists + then all = True + then default False + +func PerformancePayoutAndFixedPricePayoutOnlyExists: <"At least one PerformancePayout exists, and at least one FixedPricePayout exists, and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts -> PerformancePayout exists + and payouts -> FixedPricePayout exists + // check no other payouts exist + and payouts extract [ PerformancePayout exists or FixedPricePayout exists ] all = True + +func PerformancePayoutAndInterestRatePayoutOnlyExists: <"At least one PerformancePayout exists, and at least one InterestRatePayout exists, and no other payouts exist."> + inputs: + payouts Payout (0..*) + output: + result boolean (1..1) + + set result: + payouts -> PerformancePayout exists + and payouts -> InterestRatePayout exists + // check no other payouts exist + and payouts extract [ PerformancePayout exists or InterestRatePayout exists ] all = True + diff --git a/rosetta-source/src/main/rosetta/product-template-type.rosetta b/rosetta-source/src/main/rosetta/product-template-type.rosetta index 0c1494425f..6cc3987a7b 100644 --- a/rosetta-source/src/main/rosetta/product-template-type.rosetta +++ b/rosetta-source/src/main/rosetta/product-template-type.rosetta @@ -39,44 +39,94 @@ type EconomicTerms: <" This class represents the full set of price-forming featu [docReference ICMA ERCCBestPractice namingConvention "Repurchase Date" provision "ERCC Guide: Annex II Glossary of repo terminology. The term for the maturity date of a repo."] dateAdjustments BusinessDayAdjustments (0..1) <"The business day adjustment convention when it applies across all the payout components. This specification of the business day convention and financial business centers is used for adjusting any calculation period date if it would otherwise fall on a day that is not a business day in the specified business center."> - payout Payout (1..1) <"The payout specifies the future cashflow computation methodology which characterizes a financial product."> + payout Payout (1..*) <"The payout specifies the future cashflow computation methodology which characterizes a financial product."> terminationProvision TerminationProvision (0..1) <"Contains optional provisions pertaining to the termination characteristics of a contract."> calculationAgent CalculationAgent (0..1) <"The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions."> nonStandardisedTerms boolean (0..1) <"Specifies, when boolean value is True, that additional economic terms exist that have not been included in the product representation."> collateral Collateral (0..1) <"Represents the collateral obligations of a party."> + condition ReturnType_Total_Requires_Dividends: <"A total return implies both a price and a dividend return"> + if payout -> PerformancePayout -> returnTerms -> priceReturnTerms -> returnType all = ReturnTypeEnum -> Total + then payout -> PerformancePayout -> returnTerms -> dividendReturnTerms exists + + condition LastRegularPaymentDate: <"FpML specifies that lastRegularPaymentDate must only be included if there is a final stub. As part of the CDM, this data rule has been adjusted to specify that it only applies to interest rate swaps, as the credit derivatives products can have a specified lastRegularPaymentDate while the stub is typically not applicable to those."> + if payout -> InterestRatePayout -> paymentDates -> lastRegularPaymentDate exists + and payout -> InterestRatePayout -> stubPeriod -> finalStub exists + then payout -> InterestRatePayout count = 2 + + condition PayRelativeTo: <"FpML specifies a required payRelativeTo element as part of the PaymentDates. As standardized CDS don't have such payRelativeTo provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> + if payout -> InterestRatePayout count = 2 and payout -> InterestRatePayout -> paymentDates exists + then payout -> InterestRatePayout -> paymentDates -> payRelativeTo exists + + condition PaymentDatesAdjustments: <"FpML specifies a required paymentDatesAdjustments element as part of the PaymentDates. As standardized CDS don't have such paymentDatesAdjustments provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> + if payout -> InterestRatePayout count = 2 and payout -> InterestRatePayout -> paymentDates exists + then payout -> InterestRatePayout -> paymentDates -> paymentDatesAdjustments exists + + condition PaymentFrequency: <"FpML specifies a required paymentFrequency element as part of the PaymentDates. As standardized CDS may not have such paymentFrequency provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> + if payout -> InterestRatePayout count = 2 and payout -> InterestRatePayout -> paymentDates exists + then payout -> InterestRatePayout -> paymentDates -> paymentFrequency exists + + condition Quantity: <"When there is an OptionPayout the quantity can be expressed as part of the payoutQuantity, or as part of the underlier in the case of a Swaption. For all other payouts that extend PayoutBase the payoutQuantity is a mandatory attribute."> + if payout -> OptionPayout exists + then payout -> OptionPayout -> priceQuantity exists + or payout -> OptionPayout -> underlier -> Product ->> economicTerms -> payout -> InterestRatePayout count = 2 + + condition DayCountFraction: <"FpML specifies a required dayCountFraction element as part of the swapStream/calculationPeriodAmount/calculation. As standardized CDS don't have such specified day count fraction, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> + if payout -> InterestRatePayout count = 2 + then payout -> InterestRatePayout -> dayCountFraction exists + + condition PaymentDates: <"FpML specifies a required paymentDates element as part of the swapStream. As standardized CDS may not have specified payment dates, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> + if payout -> InterestRatePayout count = 2 + then payout -> InterestRatePayout -> dayCountFraction exists + + condition MarketPrice: <"FpML specifies that marketFixedRate and marketPrice only have meaning in a credit index trade"> + if payout -> CreditDefaultPayout -> generalTerms -> indexReferenceInformation is absent + then payout -> CreditDefaultPayout -> transactedPrice -> marketFixedRate is absent + and payout -> CreditDefaultPayout -> transactedPrice -> marketPrice is absent + + condition NotionalResetOnPerformancePayout: <"Notional reset only applies to return swaps, and therefore can only exist on an performancePayout or interestRatePayouts that are associated with it."> + payout -> CreditDefaultPayout -> priceQuantity -> reset is absent + and payout -> AssetPayout -> priceQuantity -> reset is absent + and payout -> CommodityPayout -> priceQuantity -> reset is absent + and payout -> FixedPricePayout -> priceQuantity -> reset is absent + and payout -> SettlementPayout -> priceQuantity -> reset is absent + and payout -> OptionPayout -> priceQuantity -> reset is absent + and payout -> Cashflow -> priceQuantity -> reset is absent + + condition NotionalResetInterestRatePayoutExists: <"As the performancePayout->payoutQuantity->reset attribute applies to return swaps, the interestRatePayout needs to be present alongside it."> + if payout -> PerformancePayout -> priceQuantity -> reset contains True + then payout -> InterestRatePayout exists + condition FpML_cd_26_28: <"FpML validation rule cd-26 - If feeLeg/singlePayment/adjustablePaymentDate exists, then feeLeg/singlePayment/adjustablePaymentDate must be after generalTerms/effectiveDate/unadjustedDate. FpML validation rule cd-28 - If feeLeg/periodicPayment/firstPaymentDate exists, then feeLeg/periodicPayment/firstPaymentDate must be after generalTerms/effectiveDate/unadjustedDate. This data rule tackles those two FpML validation rules at once, as the singlePayment and the firstPayment have been represented through the same Payout/cashflow attribute."> - if payout -> creditDefaultPayout exists - and payout -> cashflow exists + if payout -> CreditDefaultPayout exists + and payout -> Cashflow exists and effectiveDate exists - and payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate exists - and payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate is absent - then payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate all > effectiveDate -> adjustableDate -> unadjustedDate or payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> adjustedDate all > effectiveDate -> adjustableDate -> adjustedDate or payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate -> adjustedDate all > effectiveDate -> relativeDate -> adjustedDate + and payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate exists + and payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate is absent + then payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate all > effectiveDate -> adjustableDate -> unadjustedDate or payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> adjustedDate all > effectiveDate -> adjustableDate -> adjustedDate or payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate -> adjustedDate all > effectiveDate -> relativeDate -> adjustedDate condition FpML_cd_27: <"FpML validation rule cd-27 - If feeLeg/singlePayment/adjustablePaymentDate exists, and if generalTerms/scheduledTerminationDate exists, then feeLeg/singlePayment/adjustablePaymentDate must be before generalTerms/scheduledTerminationDate/unadjustedDate."> - if payout -> creditDefaultPayout exists - and payout -> cashflow exists + if payout -> CreditDefaultPayout exists + and payout -> Cashflow exists and terminationDate exists - and payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate exists - then payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate all < terminationDate -> adjustableDate -> unadjustedDate or payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> adjustedDate all < terminationDate -> adjustableDate -> adjustedDate or payout -> cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate -> adjustedDate all < terminationDate -> adjustableDate -> adjustedDate + and payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate exists + then payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> unadjustedDate all < terminationDate -> adjustableDate -> unadjustedDate or payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> adjustedDate all < terminationDate -> adjustableDate -> adjustedDate or payout -> Cashflow -> settlementTerms -> settlementDate -> adjustableOrRelativeDate -> relativeDate -> adjustedDate all < terminationDate -> adjustableDate -> adjustedDate condition FpML_cd_30: <"FpML validation rule cd-30 - If feeLeg/periodicPayment/lastRegularPaymentDate exists, and if generalTerms/scheduledTerminationDate exists, then feeLeg/periodicPayment/lastRegularPaymentDate must be before generalTerms/scheduledTerminationDate/unadjustedDate."> - if payout -> interestRatePayout -> paymentDates -> lastRegularPaymentDate exists + if payout -> InterestRatePayout -> paymentDates -> lastRegularPaymentDate exists and terminationDate exists - then payout -> interestRatePayout -> paymentDates -> lastRegularPaymentDate all < terminationDate -> adjustableDate -> unadjustedDate - or payout -> interestRatePayout -> paymentDates -> lastRegularPaymentDate all < terminationDate -> adjustableDate -> adjustedDate + then payout -> InterestRatePayout -> paymentDates -> lastRegularPaymentDate all < terminationDate -> adjustableDate -> unadjustedDate + or payout -> InterestRatePayout -> paymentDates -> lastRegularPaymentDate all < terminationDate -> adjustableDate -> adjustedDate condition IndependentCalculationAgent: if calculationAgent -> calculationAgentParty exists then calculationAgent -> calculationAgentParty = AncillaryRoleEnum -> CalculationAgentIndependent condition AssetPayoutDividendTermsValidation: <"Validates that if the transaction has Dividend Terms specified then it should be a Term trade."> - if payout -> assetPayout -> dividendTerms exists + if payout -> AssetPayout -> dividendTerms exists then terminationDate exists type OptionPayout extends PayoutBase: <" The option payout specification terms. The associated globalKey denotes the ability to associate a hash value to the respective OptionPayout instantiation for the purpose of model cross-referencing, in support of functionality such as the event effect and the lineage."> - [metadata key] - buyerSeller BuyerSeller (1..1) feature OptionFeature (0..1) <"The option feature, such as quanto, Asian, barrier, knock."> observationTerms ObservationTerms (0..1) <"Class containing terms that are associated with observing a price/benchmark/index across either single or multple observations. To be used for option contracts that reference a benchmark price."> @@ -86,11 +136,13 @@ type OptionPayout extends PayoutBase: <" The option payout specification terms. optionType OptionTypeEnum (0..1) <"The type of option transaction. From a usage standpoint, put/call is the default option type, while payer/receiver indicator is used for options on index credit default swaps, consistently with the industry practice. Straddle is used for the case of straddle strategy, that combine a call and a put with the same strike."> exerciseTerms ExerciseTerms (1..1) <"The terms for exercising the option, which include the option style (e.g. American style option), the exercise procedure (e.g. manual exercise) and the settlement terms (e.g. physical vs. cash)."> strike OptionStrike (0..1) <"Specifies the strike of the option"> + fixedPrice PriceSchedule (0..*) <"Specifies the price of the settlement. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing."> + [metadata address "pointsTo"=PriceQuantity->price] condition ClearedPhysicalSettlementExists: if settlementTerms -> physicalSettlementTerms exists - and underlier -> Product ->> economicTerms -> payout -> interestRatePayout exists - and underlier -> Product ->> economicTerms -> payout -> interestRatePayout count = 2 + and underlier -> Product ->> economicTerms -> payout -> InterestRatePayout exists + and underlier -> Product ->> economicTerms -> payout -> InterestRatePayout count = 2 then settlementTerms -> physicalSettlementTerms -> clearedPhysicalSettlement exists condition DeliveryCapacity: <"Checks that only one of the representations of delivery capacity is present simultaneously."> @@ -148,8 +200,6 @@ type ReturnTerms: <"Specifies the type of return of a performance payout."> or correlationReturnTerms only exists type PerformancePayout extends PayoutBase: <"Contains the necessary specifications for all performance payouts, encompassing equity return, dividend, variance, volatility and correlation products."> - [metadata key] - observationTerms ObservationTerms (0..1) <"Defines how and when a performance type option or performance type swap is to be observed."> valuationDates ValuationDates (1..1) <"Defines how and when a performance type option or performance type swap is to be valued, including both interim and final valuation."> paymentDates PaymentDates (1..1) <"Defines the payment date schedule, as defined by the parameters that are needed to specify it, either in a parametric way or by reference to another schedule of dates (e.g. the valuation dates)."> @@ -222,70 +272,18 @@ type PortfolioReturnTerms extends ReturnTerms: <"Specifies an individual type of finalValuationPrice PriceSchedule (0..*) <"2018 ISDA CDM Equity Confirmation for Security Equity Swap: Final Price | Specifies the final valuation price of the underlier. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document."> [metadata address "pointsTo"=PriceQuantity->price] -type Payout: <"Represents the set of future cashflow methodologies in the form of specific payout data type(s) which result from the financial product. Examples: a trade in a cash asset will use only a settlement payout; for derivatives, two interest rate payouts can be combined to specify an interest rate swap; one interest rate payout can be combined with a credit default payout to specify a credit default swap."> +choice Payout: <"Represents the set of future cashflow methodologies in the form of specific payout data type(s) which result from the financial product. Examples: a trade in a cash asset will use only a settlement payout; for derivatives, two interest rate payouts can be combined to specify an interest rate swap; one interest rate payout can be combined with a credit default payout to specify a credit default swap."> [metadata key] - interestRatePayout InterestRatePayout (0..*) <"All of the terms necessary to define and calculate a cash flow based on a fixed, a floating or an inflation index rate. The interest rate payout can be applied to interest rate swaps and FRA (which both have two associated interest rate payouts), credit default swaps (to represent the fee leg when subject to periodic payments) and equity swaps (to represent the funding leg)."> - creditDefaultPayout CreditDefaultPayout (0..1) <"The credit default payout, which provides the details necessary for determining when a credit payout will be triggered as well as the parameters for calculating the payout and the settlement terms."> - optionPayout OptionPayout (0..*) <"The option payout."> - commodityPayout CommodityPayout (0..*) <"Defines the payout for the floating leg of a Commodity Swap."> - settlementPayout SettlementPayout (0..*) <"Represents a forward settling payout. The 'Underlier' attribute captures the underlying payout, which is settled according to the 'SettlementTerms' attribute. Both FX Spot and FX Forward should use this component."> - fixedPricePayout FixedPricePayout (0..*) <"Defines a payout in which one or more payouts are defined as a fixed price."> - cashflow Cashflow (0..*) <"A cashflow between the parties to the trade. For interest rate and equity products, this corresponds to the FpML additionalPayment element. For credit default swaps, this corresponds to the FpML initialPayment element and the singlePayment element of the fee leg. For option products, it represents the FpML premium element."> - performancePayout PerformancePayout (0..*) <"The performance payout, which encompasses the equity price returns, dividend returns, volatility return, variance return and correlation provisions."> - assetPayout AssetPayout (0..*) <"Defines the assets and movements in a security financing transaction."> - - condition ReturnType_Total_Requires_Dividends: <"A total return implies both a price and a dividend return"> - if performancePayout -> returnTerms -> priceReturnTerms -> returnType all = ReturnTypeEnum -> Total - then performancePayout -> returnTerms -> dividendReturnTerms exists - - condition LastRegularPaymentDate: <"FpML specifies that lastRegularPaymentDate must only be included if there is a final stub. As part of the CDM, this data rule has been adjusted to specify that it only applies to interest rate swaps, as the credit derivatives products can have a specified lastRegularPaymentDate while the stub is typically not applicable to those."> - if interestRatePayout -> paymentDates -> lastRegularPaymentDate exists - and interestRatePayout -> stubPeriod -> finalStub exists - then interestRatePayout count = 2 - - condition PayRelativeTo: <"FpML specifies a required payRelativeTo element as part of the PaymentDates. As standardized CDS don't have such payRelativeTo provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> - if interestRatePayout count = 2 and interestRatePayout -> paymentDates exists - then interestRatePayout -> paymentDates -> payRelativeTo exists - - condition PaymentDatesAdjustments: <"FpML specifies a required paymentDatesAdjustments element as part of the PaymentDates. As standardized CDS don't have such paymentDatesAdjustments provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> - if interestRatePayout count = 2 and interestRatePayout -> paymentDates exists - then interestRatePayout -> paymentDates -> paymentDatesAdjustments exists - - condition PaymentFrequency: <"FpML specifies a required paymentFrequency element as part of the PaymentDates. As standardized CDS may not have such paymentFrequency provision, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> - if interestRatePayout count = 2 and interestRatePayout -> paymentDates exists - then interestRatePayout -> paymentDates -> paymentFrequency exists - - condition Quantity: <"When there is an OptionPayout the quantity can be expressed as part of the payoutQuantity, or as part of the underlier in the case of a Swaption. For all other payouts that extend PayoutBase the payoutQuantity is a mandatory attribute."> - if optionPayout exists - then optionPayout -> priceQuantity exists - or optionPayout -> underlier -> Product ->> economicTerms -> payout -> interestRatePayout count = 2 - - condition DayCountFraction: <"FpML specifies a required dayCountFraction element as part of the swapStream/calculationPeriodAmount/calculation. As standardized CDS don't have such specified day count fraction, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> - if interestRatePayout count = 2 - then interestRatePayout -> dayCountFraction exists - - condition PaymentDates: <"FpML specifies a required paymentDates element as part of the swapStream. As standardized CDS may not have specified payment dates, the cardinality has been relaxed as part of the CDM. This data rule specifies that if the product has two interest rate streams, this provision must exist."> - if interestRatePayout count = 2 - then interestRatePayout -> dayCountFraction exists - - condition MarketPrice: <"FpML specifies that marketFixedRate and marketPrice only have meaning in a credit index trade"> - if creditDefaultPayout -> generalTerms -> indexReferenceInformation is absent - then creditDefaultPayout -> transactedPrice -> marketFixedRate is absent - and creditDefaultPayout -> transactedPrice -> marketPrice is absent - - condition NotionalResetOnPerformancePayout: <"Notional reset only applies to return swaps, and therefore can only exist on an performancePayout or interestRatePayouts that are associated with it."> - creditDefaultPayout -> priceQuantity -> reset is absent - and assetPayout -> priceQuantity -> reset is absent - and commodityPayout -> priceQuantity -> reset is absent - and fixedPricePayout -> priceQuantity -> reset is absent - and settlementPayout -> priceQuantity -> reset is absent - and optionPayout -> priceQuantity -> reset is absent - and cashflow -> priceQuantity -> reset is absent - - condition NotionalResetInterestRatePayoutExists: <"As the performancePayout->payoutQuantity->reset attribute applies to return swaps, the interestRatePayout needs to be present alongside it."> - if performancePayout -> priceQuantity -> reset contains True - then interestRatePayout exists + AssetPayout <"Defines the assets and movements in a security financing transaction."> + Cashflow <"A cashflow between the parties to the trade. For interest rate and equity products, this corresponds to the FpML additionalPayment element. For credit default swaps, this corresponds to the FpML initialPayment element and the singlePayment element of the fee leg. For option products, it represents the FpML premium element."> + CommodityPayout <"Defines the payout for the floating leg of a Commodity Swap."> + CreditDefaultPayout <"The credit default payout, which provides the details necessary for determining when a credit payout will be triggered as well as the parameters for calculating the payout and the settlement terms."> + FixedPricePayout <"Defines a payout in which one or more payouts are defined as a fixed price."> + InterestRatePayout <"All of the terms necessary to define and calculate a cash flow based on a fixed, a floating or an inflation index rate. The interest rate payout can be applied to interest rate swaps and FRA (which both have two associated interest rate payouts), credit default swaps (to represent the fee leg when subject to periodic payments) and equity swaps (to represent the funding leg)."> + OptionPayout <"The option payout."> + PerformancePayout <"The performance payout, which encompasses the equity price returns, dividend returns, volatility return, variance return and correlation provisions."> + SettlementPayout <"Represents a forward settling payout. The 'Underlier' attribute captures the underlying payout, which is settled according to the 'SettlementTerms' attribute. Both FX Spot and FX Forward should use this component."> choice Underlier: <"The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, a product, or the cash settlement of an index rate. Conditions are usually applied when used in a data type, such as a payout, to ensure this aligns with the use case."> Observable <"Specifies the object to be observed for a price, it could be an asset or a reference."> @@ -325,33 +323,33 @@ type TradableProduct: <"Definition of a product as ready to be traded, i.e. incl condition NotionalAdjustment: <"As the adjustment attribute applies to return swaps, the equity payout needs to be present alongside it."> if adjustment exists - then product -> economicTerms -> payout -> performancePayout -> returnTerms -> priceReturnTerms exists - or product -> economicTerms -> payout -> performancePayout exists + then product -> economicTerms -> payout -> PerformancePayout -> returnTerms -> priceReturnTerms exists + or product -> economicTerms -> payout -> PerformancePayout exists condition PerformancePayout_ExtraordinaryDividendsParty: - if product -> economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms -> extraordinaryDividendsParty exists + if product -> economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms -> extraordinaryDividendsParty exists then ancillaryParty -> role contains AncillaryRoleEnum -> ExtraordinaryDividendsParty and if ancillaryParty -> role contains AncillaryRoleEnum -> ExtraordinaryDividendsParty - then product -> economicTerms -> payout -> performancePayout -> returnTerms -> dividendReturnTerms -> extraordinaryDividendsParty exists + then product -> economicTerms -> payout -> PerformancePayout -> returnTerms -> dividendReturnTerms -> extraordinaryDividendsParty exists condition OptionPayout_PredeterminedClearingOrganizationParty: - if product -> economicTerms -> payout -> optionPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists + if product -> economicTerms -> payout -> OptionPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists then ancillaryParty -> role contains AncillaryRoleEnum -> PredeterminedClearingOrganizationParty condition ForwardPayout_PredeterminedClearingOrganizationParty: - if product -> economicTerms -> payout -> settlementPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists + if product -> economicTerms -> payout -> SettlementPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists then ancillaryParty -> role contains AncillaryRoleEnum -> PredeterminedClearingOrganizationParty condition PredeterminedClearingOrganizationParty: if ancillaryParty -> role contains AncillaryRoleEnum -> PredeterminedClearingOrganizationParty - then product -> economicTerms -> payout -> settlementPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists - or product -> economicTerms -> payout -> optionPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists + then product -> economicTerms -> payout -> SettlementPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists + or product -> economicTerms -> payout -> OptionPayout -> settlementTerms -> physicalSettlementTerms -> predeterminedClearingOrganizationParty exists condition ExerciseNoticeReceiverPartyManual: - if product -> economicTerms -> payout -> optionPayout -> exerciseTerms -> exerciseProcedure -> manualExercise -> exerciseNotice -> exerciseNoticeReceiver exists + if product -> economicTerms -> payout -> OptionPayout -> exerciseTerms -> exerciseProcedure -> manualExercise -> exerciseNotice -> exerciseNoticeReceiver exists then ancillaryParty -> role contains AncillaryRoleEnum -> ExerciseNoticeReceiverPartyManual and if ancillaryParty -> role contains AncillaryRoleEnum -> ExerciseNoticeReceiverPartyManual - then product -> economicTerms -> payout -> optionPayout -> exerciseTerms -> exerciseProcedure -> manualExercise -> exerciseNotice -> exerciseNoticeReceiver exists + then product -> economicTerms -> payout -> OptionPayout -> exerciseTerms -> exerciseProcedure -> manualExercise -> exerciseNotice -> exerciseNoticeReceiver exists condition ExerciseNoticeReceiverPartyOptionalEarlyTermination: if product -> economicTerms -> terminationProvision -> earlyTerminationProvision -> optionalEarlyTermination -> exerciseNotice -> exerciseNoticeReceiver exists @@ -399,12 +397,12 @@ type ConstituentWeight: <"A class describing the weight of each of the underlier then basketPercentage >= 0.0 and basketPercentage <= 1.0 type SettlementPayout extends PayoutBase: <"Represents a forward settling payout. The underlier attribute captures the underlying payout, which is settled according to the settlementTerms attribute (which is part of PayoutBase). Both FX Spot and FX Forward should use this component."> - [metadata key] - underlier Underlier (1..1) <"The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, or the cash settlement of an index rate."> deliveryTerm string (0..1) <"Also called contract month or delivery month. However, it's not always a month. It is usually expressed using a code, e.g. Z23 would be the Dec 2023 contract, (Z = December). For crude oil, the corresponding contract might be called CLZ23."> delivery AssetDeliveryInformation (0..1) <"Contains the information relative to the delivery of the asset."> schedule CalculationSchedule (0..1) <"Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way."> + fixedPrice PriceSchedule (0..*) <"Specifies the price of the settlement. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing."> + [metadata address "pointsTo"=PriceQuantity->price] condition Underlier: <"The underlier for a settlement payout cannot be a NonTransferableProduct."> underlier -> Product -> NonTransferableProduct is absent @@ -459,8 +457,6 @@ type SchedulePeriod: <"A class that defines the period of a schedule. The period deliveryPeriod CalculationScheduleDeliveryPeriods (0..1) <"Period and time profile over which the delivery takes place."> type FixedPricePayout extends PayoutBase: <"Represents a fixed price payout. There is no underlier associated with this payout type and is based on fixed pricing per a given unit (e.g. in commodities price per barrel)"> - [metadata key] - paymentDates PaymentDates (1..1) <"Specifies the parameters to generate the payment date schedule, either through a parametric representation or by reference to specified dates."> fixedPrice FixedPrice (1..1) <"Specifies the fixed price on which fixed forward payments are based."> schedule CalculationSchedule (0..1) <"Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way."> @@ -852,8 +848,6 @@ type StrikeSchedule extends RateSchedule: <"A class describing a schedule of cap seller PayerReceiverEnum (0..1) <"The party that has sold."> type AssetPayout extends PayoutBase: <"Security finance payout specification in case the product payout involves some form of security collateral, as in a securities financing transaction. Plus additional description for ICMA."> - [metadata key] - assetLeg AssetLeg (1..*) <"Defines each asset movement as a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction."> underlier Asset (1..1) <"Specifies the Purchased Asset, usually a Security."> // [metadata address "pointsTo"=PriceQuantity->observable->Asset->Instrument->Security] diff --git a/rosetta-source/src/test/java/cdm/event/position/functions/FxMarkToMarketTest.java b/rosetta-source/src/test/java/cdm/event/position/functions/FxMarkToMarketTest.java index cde7741bf5..0ef26c212d 100644 --- a/rosetta-source/src/test/java/cdm/event/position/functions/FxMarkToMarketTest.java +++ b/rosetta-source/src/test/java/cdm/event/position/functions/FxMarkToMarketTest.java @@ -70,8 +70,8 @@ private static Trade createFxFwdContract(String curr1, String curr2, int quantit return Trade.builder() .setProduct(NonTransferableProduct.builder() .setEconomicTerms(EconomicTerms.builder() - .setPayout(Payout.builder() - .addSettlementPayout(SettlementPayout.builder())))) + .addPayout(Payout.builder() + .setSettlementPayout(SettlementPayout.builder())))) .addTradeLot(TradeLot.builder() .addPriceQuantity(PriceQuantity.builder() .addQuantityValue(quantity1) diff --git a/rosetta-source/src/test/java/cdm/event/position/functions/ResolvePerformanceObservationIdentifiersTest.java b/rosetta-source/src/test/java/cdm/event/position/functions/ResolvePerformanceObservationIdentifiersTest.java index 64912bd829..a3cd73f456 100644 --- a/rosetta-source/src/test/java/cdm/event/position/functions/ResolvePerformanceObservationIdentifiersTest.java +++ b/rosetta-source/src/test/java/cdm/event/position/functions/ResolvePerformanceObservationIdentifiersTest.java @@ -27,7 +27,7 @@ public class ResolvePerformanceObservationIdentifiersTest extends AbstractFuncti void setUpTestData() throws IOException { TradeState tradeState = getObjectAndResolveReferences(TradeState.class, "result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json"); - performancePayout = tradeState.getTrade().getProduct().getEconomicTerms().getPayout().getPerformancePayout().get(0); + performancePayout = tradeState.getTrade().getProduct().getEconomicTerms().getPayout().get(0).getPerformancePayout(); } @Test diff --git a/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java b/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java index 954f1ac339..bf62a6f96c 100644 --- a/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java +++ b/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java @@ -32,9 +32,9 @@ import cdm.product.common.settlement.ScheduledTransferEnum; import cdm.product.common.settlement.SettlementDate; import cdm.product.template.NonTransferableProduct; +import cdm.product.template.Payout; import cdm.product.template.TradableProduct; import cdm.product.template.TradeLot; -import cdm.product.template.Underlier; import com.fasterxml.jackson.core.JsonGenerator; import com.fasterxml.jackson.databind.DeserializationFeature; import com.fasterxml.jackson.databind.ObjectMapper; @@ -510,7 +510,7 @@ private CreateBusinessEventInput getIncreaseEquitySwapFuncInputJson() throws IOE .setAsset(Asset.builder() .setInstrument(Instrument.builder() .setSecurity(Security.builder() - .setSecurityType(SecurityTypeEnum.EQUITY) + .setInstrumentType(InstrumentTypeEnum.EQUITY) .addIdentifier(AssetIdentifier.builder() .setIdentifierType(AssetIdTypeEnum.OTHER) .setIdentifier(FieldWithMetaString.builder() @@ -665,9 +665,8 @@ private ExecutionInstruction getCompressionExecutionInstructionInputJson() throw ResourcesUtils.getObject(TradeState.class, "result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json").toBuilder(); Trade.TradeBuilder tradeBuilder = tradeStateBuilder.getTrade(); - TradableProduct.TradableProductBuilder tradableProductBuilder = tradeBuilder; - TradeLot.TradeLotBuilder tradeLotBuilder = tradableProductBuilder.getTradeLot().get(0); + TradeLot.TradeLotBuilder tradeLotBuilder = tradeBuilder.getTradeLot().get(0); tradeLotBuilder .getPriceQuantity().get(0) .getQuantity().get(0) @@ -677,11 +676,15 @@ private ExecutionInstruction getCompressionExecutionInstructionInputJson() throw .getQuantity().get(0) .getValue().setValue(BigDecimal.valueOf(16000.00)); - List interestRatePayoutBuilders = tradableProductBuilder - .getProduct() - .getEconomicTerms() - .getPayout() - .getInterestRatePayout(); + List interestRatePayoutBuilders = + tradeBuilder + .getProduct() + .getEconomicTerms() + .getPayout() + .stream() + .map(Payout.PayoutBuilder::getInterestRatePayout) + .filter(Objects::nonNull) + .collect(Collectors.toList()); Date effectiveDate = Date.of(2018, 4, 3); Date terminationDate = Date.of(2026, 2, 8); @@ -1102,9 +1105,9 @@ void validateCreditEventWithObservationFuncInputJson() throws IOException { private ObservationEvent getCorporateActionObservationEvent() { ObservationEvent observationEvent = ObservationEvent.builder() .setCorporateAction(CorporateAction.builder() - .setCorporateActionType(CorporateActionTypeEnum.STOCK_SPLIT) - .setExDate(Date.of(2009, 2, 1)) - .setPayDate(Date.of(2009, 2, 1)) + .setCorporateActionType(CorporateActionTypeEnum.STOCK_SPLIT) + .setExDate(Date.of(2009, 2, 1)) + .setPayDate(Date.of(2009, 2, 1)) // .setUnderlier(Underlier.builder() // .setObservableValue(Observable.builder() // .setIndex(Index.builder() @@ -1146,9 +1149,9 @@ void validateCorporateActionWithObservationFuncInputJson() throws IOException { ObservationEvent observationEvent = ObservationEvent.builder() .setCorporateAction(CorporateAction.builder() - .setCorporateActionType(CorporateActionTypeEnum.CASH_DIVIDEND) - .setExDate(Date.of(2009, 2, 13)) - .setPayDate(Date.of(2009, 2, 13)) + .setCorporateActionType(CorporateActionTypeEnum.CASH_DIVIDEND) + .setExDate(Date.of(2009, 2, 13)) + .setPayDate(Date.of(2009, 2, 13)) // .setUnderlier(Underlier.builder() // .setObservableValue(Observable.builder() // .setIndex(Index.builder() @@ -1399,7 +1402,10 @@ private TradeState.TradeStateBuilder getTerminationVanillaSwapTradeState() throw .getProduct() .getEconomicTerms() .getPayout() - .getInterestRatePayout(); + .stream() + .map(Payout.PayoutBuilder::getInterestRatePayout) + .filter(Objects::nonNull) + .collect(Collectors.toList()); interestRatePayouts.stream() .filter(payout -> payout.getRateSpecification().getFloatingRateSpecification() != null) .findFirst() @@ -2086,7 +2092,7 @@ void validateEligibleCollateralScheduleHelper() { .addAsset(AssetCriteria.builder() .addCollateralAssetType(AssetType.builder() .setAssetType(AssetTypeEnum.SECURITY) - .setSecurityType(SecurityTypeEnum.DEBT))) + .setSecurityType(InstrumentTypeEnum.DEBT))) .addIssuer(IssuerCriteria.builder() .addIssuerType(CollateralIssuerType.builder() .setIssuerType(IssuerTypeEnum.SOVEREIGN_CENTRAL_BANK)) diff --git a/tests/src/test/resources/logback-test.xml b/tests/src/test/resources/logback-test.xml index 6a3129200a..bd612a722f 100644 --- a/tests/src/test/resources/logback-test.xml +++ b/tests/src/test/resources/logback-test.xml @@ -12,10 +12,8 @@ - - - - + + diff --git a/website/sidebars.js b/website/sidebars.js index 733e067c51..88454aca5d 100644 --- a/website/sidebars.js +++ b/website/sidebars.js @@ -1,5 +1,5 @@ module.exports = { mainSidebar: { - 'Main Menu': ["home", "cdm-overview", "common-domain-model", "product-model", "event-model", "legal-agreements", "process-model", "reference-data-model", "mapping","namespace", "use-cases", "eligible-collateral-representation", "repurchase-agreement-representation", "securities-lending", "pre-trade-processing", "cdm-guidelines", "contribution", "download", "cdm-materials", "cdm-demos", "get-involved", "CDM-Contribution-Review-WG", "CDM-Collateral-WG", "CDM-Steering-WG", "CDM-Structured-Products-WG", "CDM-Technology-Architecture-WG", "CDM-Derivatives-Product-and-Business-Event-WG"] + 'Main Menu': ["home", "cdm-overview", "common-domain-model", "product-model", "event-model", "legal-agreements", "process-model", "reference-data-model", "mapping","namespace", "use-cases", "eligible-collateral-representation", "standardized-functions", "repurchase-agreement-representation", "securities-lending", "pre-trade-processing", "cdm-guidelines", "contribution", "download", "cdm-materials", "cdm-demos", "get-involved", "CDM-Contribution-Review-WG", "CDM-Collateral-WG", "CDM-Steering-WG", "CDM-Structured-Products-WG", "CDM-Technology-Architecture-WG", "CDM-Derivatives-Product-and-Business-Event-WG"] }, } diff --git a/website/static/pdfs/CDM-Overview.pdf b/website/static/pdfs/CDM-Overview.pdf deleted file mode 100644 index d540d0b3aa..0000000000 Binary files a/website/static/pdfs/CDM-Overview.pdf and /dev/null differ diff --git a/website/static/pdfs/CDM-Overview.pptx.pdf b/website/static/pdfs/CDM-Overview.pptx.pdf new file mode 100644 index 0000000000..08a0e45e69 Binary files /dev/null and b/website/static/pdfs/CDM-Overview.pptx.pdf differ diff --git a/website/versioned_docs/version-5.13.0/cdm-overview.md b/website/versioned_docs/version-5.13.0/cdm-overview.md index ca6b242451..b51d29a262 100644 --- a/website/versioned_docs/version-5.13.0/cdm-overview.md +++ b/website/versioned_docs/version-5.13.0/cdm-overview.md @@ -15,7 +15,7 @@ and machine-executable blueprint for how financial products are traded and managed across the transaction lifecycle. It is represented as a [domain model](https://olegchursin.medium.com/a-brief-introduction-to-domain-modeling-862a30b38353) and distributed in open source. -For an overview of the Common Domain Model, a comparative analysis with FpML, an exploration of the CDM's historical development and events, as well as insights into its further applications, including its role in the ecosystem and support for smart contract technology, we recommend reviewing the [CDM Overview deck](/pdfs/CDM-Overview.pdf). +For an overview of the Common Domain Model, a comparative analysis with FpML, an exploration of the CDM's historical development and events, as well as insights into its further applications, including its role in the ecosystem and support for smart contract technology, we recommend reviewing the [CDM Overview deck](/pdfs/CDM-Overview.pptx.pdf). ISDA’s Digital Regulatory Reporting (DRR) solution leverages the open-source Common Domain Model (CDM) to convert industry-agreed interpretations of new or amended regulatory reporting rules into clear, machine-executable code. This approach enhances implementation efficiency and reduces costs. Institutions contributing to the development of the ISDA DRR include (but are not limited to) those listed on [ISDA’s Digital Regulatory Reporting Page](https://www.isda.org/isda-digital-regulatory-reporting/). diff --git a/website/versioned_docs/version-5.13.0/home.mdx b/website/versioned_docs/version-5.13.0/home.mdx index 9d9bfd0c7f..57f758f149 100644 --- a/website/versioned_docs/version-5.13.0/home.mdx +++ b/website/versioned_docs/version-5.13.0/home.mdx @@ -16,6 +16,7 @@ Welcome to CDM documentation ! - [namespace](/docs/namespace) * [Use Cases](/docs/use-cases) - [Eligible Collateral Representation](/docs/eligible-collateral-representation) + - [Standardized Schedule Functions](/docs/standardized-Functions) - [Repurchase Agreement Representation](/docs/repurchase-agreement-representation) - [Securities Lending](/docs/securities-lending) - [Pre-trade Processing](/docs/pre-trade-processing) diff --git a/website/versioned_docs/version-5.13.0/standardized-functions.md b/website/versioned_docs/version-5.13.0/standardized-functions.md new file mode 100644 index 0000000000..04fa6fed02 --- /dev/null +++ b/website/versioned_docs/version-5.13.0/standardized-functions.md @@ -0,0 +1,5 @@ +--- +title: Standardized Schedule functions +--- + +# Standardized Schedule functions diff --git a/website/versioned_sidebars/version-5.13.0-sidebars.json b/website/versioned_sidebars/version-5.13.0-sidebars.json index f233f354fa..ca8c629fa7 100644 --- a/website/versioned_sidebars/version-5.13.0-sidebars.json +++ b/website/versioned_sidebars/version-5.13.0-sidebars.json @@ -13,6 +13,7 @@ "namespace", "use-cases", "eligible-collateral-representation", + "standardized-functions", "repurchase-agreement-representation", "securities-lending", "pre-trade-processing",