From 13986a0046f4cf7bd164fdfbf647396ea00b9da2 Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 22 Mar 2024 12:10:07 +0000 Subject: [PATCH] Update expectations --- .../common/processor/DocumentationHelper.java | 60 ++++------- .../dtcc-11-0/expectations.json | 12 +-- .../credit-derivatives/expectations.json | 10 +- .../fpml-5-10/processes/expectations.json | 10 +- .../products/credit/expectations.json | 10 +- .../products/credit/expectations.json | 6 +- .../credit-derivatives/expectations.json | 10 +- ...tract-formation-basis-swap-func-input.json | 24 ++++- ...ract-formation-basis-swap-func-output.json | 50 +++++++-- ...mation-credit-default-swap-func-input.json | 24 ++++- ...ation-credit-default-swap-func-output.json | 50 +++++++-- .../corporate-actions-func-input.json | 15 ++- .../corporate-actions-func-output.json | 32 ++++-- .../corporate-actions-obs-func-input.json | 15 ++- .../corporate-actions-obs-func-output.json | 32 ++++-- .../credit-event/credit-event-func-input.json | 15 ++- .../credit-event-func-output.json | 32 ++++-- .../credit-event-obs-func-input.json | 15 ++- .../credit-event-obs-func-output.json | 32 ++++-- ...ll-termination-equity-swap-func-input.json | 24 ++++- ...l-termination-equity-swap-func-output.json | 50 +++++++-- .../increase-equity-swap-func-input.json | 24 ++++- .../increase-equity-swap-func-output.json | 50 +++++++-- ...al-termination-equity-swap-func-input.json | 24 ++++- ...l-termination-equity-swap-func-output.json | 50 +++++++-- .../stock-split-equity-swap-func-input.json | 24 ++++- .../stock-split-equity-swap-func-output.json | 50 +++++++-- .../dtcc-11-0/DDL_NewTrade1-func-output.json | 48 +++++++-- .../dtcc-11-0/DDL_NewTrade2-func-output.json | 48 +++++++-- .../dtcc-11-0/DDL_NewTrade3-func-output.json | 48 +++++++-- .../dtcc-11-0/DDL_NewTrade4-func-output.json | 48 +++++++-- .../dtcc-11-0/DDL_NewTrade5-func-output.json | 48 +++++++-- .../dtcc-11-0/DDL_NewTrade6-func-output.json | 48 +++++++-- ...trade-CFTC-SEC-and-canada-func-output.json | 102 +++++++++++++++--- ...e-trade-initiation-C01-00-func-output.json | 30 ++++-- ...e-partial-novation-C02-00-func-output.json | 51 ++++++--- ...ovation-correction-C02-10-func-output.json | 51 ++++++--- ...e-trade-initiation-F01-00-func-output.json | 30 ++++-- ...trade-CFTC-SEC-and-canada-func-output.json | 102 +++++++++++++++--- ...trade-CFTC-SEC-and-canada-func-output.json | 102 +++++++++++++++--- ...trade-CFTC-SEC-and-canada-func-output.json | 102 +++++++++++++++--- ...g-new-trade-CFTC-clearing-func-output.json | 84 ++++++++++++--- ...ives-aggregated-mapping-failure-report.csv | 7 +- ...dit-derivatives-failed-mappings-report.csv | 14 --- ...sses-aggregated-mapping-failure-report.csv | 4 +- ...-5-10-processes-failed-mappings-report.csv | 10 -- ...edit-aggregated-mapping-failure-report.csv | 6 +- ...products-credit-failed-mappings-report.csv | 11 +- ...edit-aggregated-mapping-failure-report.csv | 5 +- ...products-credit-failed-mappings-report.csv | 8 -- ...ives-aggregated-mapping-failure-report.csv | 7 +- ...dit-derivatives-failed-mappings-report.csv | 14 --- .../dtcc-11-0/DDL_NewTrade1.json | 20 +++- .../dtcc-11-0/DDL_NewTrade2.json | 20 +++- .../dtcc-11-0/DDL_NewTrade3.json | 20 +++- .../dtcc-11-0/DDL_NewTrade4.json | 20 +++- .../dtcc-11-0/DDL_NewTrade5.json | 20 +++- .../dtcc-11-0/DDL_NewTrade6.json | 20 +++- ...7-short-us-corp-portfolio-compression.json | 36 ++++++- .../cd-ex18-standard-north-american-corp.json | 34 +++++- ...ex-ex03-iTraxx-contractual-supplement.json | 31 +++++- .../credit-derivatives/cdindex-ex05-SP.json | 25 ++++- .../cds-ELCDS-ReferenceObligation.json | 28 ++++- ...eared-alpha-trade-CFTC-SEC-and-canada.json | 26 ++++- ...g-new-alpha-trade-CFTC-SEC-and-canada.json | 26 ++++- ...sg-new-beta-trade-CFTC-SEC-and-canada.json | 26 ++++- .../msg-new-trade-CFTC-SEC-and-canada.json | 26 ++++- .../msg-new-trade-CFTC-clearing.json | 26 ++++- ...corp-fixreg-recovery-factor-versioned.json | 27 ++++- ...tractual-supplement-account-versioned.json | 31 +++++- .../credit/cdm-cds-ref-ob-versioned.json | 31 +++++- ...erenceObligation-collateral-versioned.json | 33 +++++- .../credit/itraxx-index-option-uti.json | 31 +++++- ...ex-ex03-iTraxx-contractual-supplement.json | 31 +++++- .../products/credit/cdindex-ex05-SP.json | 25 ++++- .../credit/cds-ELCDS-ReferenceObligation.json | 28 ++++- ...7-short-us-corp-portfolio-compression.json | 36 ++++++- .../cd-ex18-standard-north-american-corp.json | 34 +++++- ...ex-ex03-iTraxx-contractual-supplement.json | 31 +++++- .../credit-derivatives/cdindex-ex05-SP.json | 25 ++++- .../cds-ELCDS-ReferenceObligation.json | 28 ++++- 81 files changed, 2021 insertions(+), 552 deletions(-) diff --git a/rosetta-source/src/main/java/cdm/event/common/processor/DocumentationHelper.java b/rosetta-source/src/main/java/cdm/event/common/processor/DocumentationHelper.java index cb76f0facc..0b7a5eef1e 100644 --- a/rosetta-source/src/main/java/cdm/event/common/processor/DocumentationHelper.java +++ b/rosetta-source/src/main/java/cdm/event/common/processor/DocumentationHelper.java @@ -59,10 +59,6 @@ public List getDocumentation(Path synonymPath) { } private Optional getMasterAgreement(Path synonymPath) { - // If synonymPath does not end with "masterAgreement", return an empty Optional - if (!pathExists("masterAgreement")) { - return Optional.empty(); - } Path masterAgreementPath = synonymPath.addElement("masterAgreement"); LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); @@ -94,15 +90,14 @@ private Optional getMasterAgreement(Path synonymPath) { mappings, rosettaPath); - setContractualParty(builder); + if (builder.hasData()) { + setContractualParty(builder); + } + return setAgreementType(builder, LegalAgreementTypeEnum.MASTER_AGREEMENT); } private Optional getMasterConfirmation(Path synonymPath) { - // If synonymPath does not end with "masterConfirmation", return an empty Optional - if (!pathExists("masterConfirmation")) { - return Optional.empty(); - } Path masterConfirmationPath = synonymPath.addElement("masterConfirmation"); LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); @@ -146,30 +141,24 @@ private Optional getMasterConfirmation(Path synonymPath) { mappings, rosettaPath); - setContractualParty(builder); + if (builder.hasData()) { + setContractualParty(builder); + } return setAgreementType(builder, LegalAgreementTypeEnum.MASTER_CONFIRMATION); - } private Optional getBrokerConfirmation(Path synonymPath) { - // If synonymPath does not end with "brokerConfirmation", return an empty Optional - if (!pathExists("brokerConfirmation")) { - return Optional.empty(); - } - LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); - setContractualParty(builder); + if (builder.hasData()) { + setContractualParty(builder); + } return setAgreementType(builder, LegalAgreementTypeEnum.BROKER_CONFIRMATION); } private Optional getCreditSupportAgreement(Path synonymPath) { - // If synonymPath does not end with "creditSupportAgreement", return an empty Optional - if (!pathExists("creditSupportAgreement")) { - return Optional.empty(); - } Path creditSupportAgreementPath = synonymPath.addElement("creditSupportAgreement"); LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); @@ -196,16 +185,14 @@ private Optional getCreditSupportAgreement(Path synonymPath) { mappings, rosettaPath); - setContractualParty(builder); + if (builder.hasData()) { + setContractualParty(builder); + } return setAgreementType(builder, LegalAgreementTypeEnum.CREDIT_SUPPORT_AGREEMENT); } private Optional getConfirmation(Path synonymPath) { - // If synonymPath does not end with "contractualDefinitions", return an empty Optional - if (!pathExists("contractualDefinitions")) { - return Optional.empty(); - } LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); filterListMappings(mappings, synonymPath.addElement("contractualDefinitions")).stream() @@ -296,7 +283,9 @@ private Optional getConfirmation(Path synonymPath) { } }); - setContractualParty(builder); + if (builder.hasData()) { + setContractualParty(builder); + } return setAgreementType(builder, LegalAgreementTypeEnum.CONFIRMATION); } @@ -307,10 +296,6 @@ private Date parseDate(String xmlValue) { } private Optional getOtherAgreement(Path synonymPath) { - // If synonymPath does not end with "otherAgreement", return an empty Optional - if (!pathExists("otherAgreement")) { - return Optional.empty(); - } Path otherAgreementPath = synonymPath.addElement("otherAgreement"); LegalAgreement.LegalAgreementBuilder builder = LegalAgreement.builder(); @@ -329,7 +314,10 @@ private Optional getOtherAgreement(Path synonymPath) { xmlValue -> builder.setAgreementDate(parseDate(xmlValue)), mappings, rosettaPath); - setContractualParty(builder); + + if (builder.hasData()) { + setContractualParty(builder); + } return setAgreementType(builder, LegalAgreementTypeEnum.OTHER); } @@ -345,15 +333,11 @@ private Optional setAgreementType(LegalAgreement.LegalAgreementB } } - private boolean pathExists(String pathEndsWith) { - return mappings.stream() - .anyMatch(m -> m.getXmlPath().endsWith(pathEndsWith)); - } - private void setContractualParty(LegalAgreement.LegalAgreementBuilder builder) { PartyMappingHelper.getInstance(mappingContext).ifPresent(helper -> { LOGGER.debug("Waiting for counterparties to be collected before updating contractual parties"); - // wait until both counterparties have been collected before getting party references + // wait until both counterparties have been collected before getting party references. + // also, add task to invokedTasks so the mapping process does not get shutdown prematurely. invokedTasks.add(helper.getBothCounterpartiesCollectedFuture().thenAcceptAsync(counterpartyMap -> { Set counterpartyExternalRefs = counterpartyMap.keySet(); LOGGER.info("Setting contractual party references {}", counterpartyExternalRefs); diff --git a/rosetta-source/src/main/resources/cdm-sample-files/dtcc-11-0/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/dtcc-11-0/expectations.json index 2b0fe205a1..b20688d427 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/dtcc-11-0/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/dtcc-11-0/expectations.json @@ -1,7 +1,7 @@ [ -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml","excludedPaths":0,"externalPaths":97,"outstandingMappings":5,"validationFailures":9,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml","excludedPaths":0,"externalPaths":89,"outstandingMappings":7,"validationFailures":9,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml","excludedPaths":0,"externalPaths":76,"outstandingMappings":5,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml","excludedPaths":0,"externalPaths":88,"outstandingMappings":5,"validationFailures":9,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade5.xml","excludedPaths":0,"externalPaths":74,"outstandingMappings":5,"validationFailures":10,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml","excludedPaths":0,"externalPaths":98,"outstandingMappings":6,"validationFailures":11,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}] \ No newline at end of file +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade1.xml","excludedPaths":0,"externalPaths":97,"outstandingMappings":5,"validationFailures":7,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade2.xml","excludedPaths":0,"externalPaths":89,"outstandingMappings":7,"validationFailures":7,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade3.xml","excludedPaths":0,"externalPaths":76,"outstandingMappings":5,"validationFailures":4,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade4.xml","excludedPaths":0,"externalPaths":88,"outstandingMappings":5,"validationFailures":7,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade5.xml","excludedPaths":0,"externalPaths":74,"outstandingMappings":5,"validationFailures":8,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/dtcc-11-0/DDL_NewTrade6.xml","excludedPaths":0,"externalPaths":98,"outstandingMappings":6,"validationFailures":9,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","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/credit-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/expectations.json index b65c24bd7c..34a79ba67c 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 @@ -20,18 +20,18 @@ {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.xml","excludedPaths":0,"externalPaths":87,"outstandingMappings":4,"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/cd-ex15-long-emlatin-sov-fixreg.xml","excludedPaths":0,"externalPaths":83,"outstandingMappings":4,"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/cd-ex16-short-us-corp-fixreg-recovery-factor.xml","excludedPaths":0,"externalPaths":40,"outstandingMappings":4,"validationFailures":2,"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/cd-ex17-short-us-corp-portfolio-compression.xml","excludedPaths":0,"externalPaths":44,"outstandingMappings":8,"validationFailures":7,"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/cd-ex18-standard-north-american-corp.xml","excludedPaths":0,"externalPaths":42,"outstandingMappings":4,"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/cd-ex17-short-us-corp-portfolio-compression.xml","excludedPaths":0,"externalPaths":44,"outstandingMappings":4,"validationFailures":0,"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/cd-ex18-standard-north-american-corp.xml","excludedPaths":0,"externalPaths":42,"outstandingMappings":2,"validationFailures":2,"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/cd-ex19-cdx-index-option-pred-clearing.xml","excludedPaths":0,"externalPaths":82,"outstandingMappings":11,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.xml","excludedPaths":0,"externalPaths":44,"outstandingMappings":5,"validationFailures":2,"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/cd-swaption-1.xml","excludedPaths":0,"externalPaths":98,"outstandingMappings":12,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.xml","excludedPaths":0,"externalPaths":118,"outstandingMappings":12,"validationFailures":0,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.xml","excludedPaths":0,"externalPaths":32,"outstandingMappings":2,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex02-iTraxx.xml","excludedPaths":0,"externalPaths":30,"outstandingMappings":0,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.xml","excludedPaths":0,"externalPaths":44,"outstandingMappings":5,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.xml","excludedPaths":0,"externalPaths":44,"outstandingMappings":2,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.xml","excludedPaths":0,"externalPaths":41,"outstandingMappings":2,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml","excludedPaths":0,"externalPaths":42,"outstandingMappings":6,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, -{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml","excludedPaths":0,"externalPaths":66,"outstandingMappings":12,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Loan","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml","excludedPaths":0,"externalPaths":42,"outstandingMappings":3,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml","excludedPaths":0,"externalPaths":66,"outstandingMappings":10,"validationFailures":5,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Loan","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.xml","excludedPaths":0,"externalPaths":76,"outstandingMappings":17,"validationFailures":3,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.xml","excludedPaths":0,"externalPaths":73,"outstandingMappings":17,"validationFailures":4,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml","excludedPaths":0,"externalPaths":115,"outstandingMappings":24,"validationFailures":6,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/processes/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/processes/expectations.json index 95b76972b0..6f376a97c4 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/processes/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/processes/expectations.json @@ -1,14 +1,14 @@ [ -{"fileName":"cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml","excludedPaths":0,"externalPaths":264,"outstandingMappings":153,"validationFailures":10,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, +{"fileName":"cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada.xml","excludedPaths":0,"externalPaths":264,"outstandingMappings":151,"validationFailures":10,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/credit/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-10/products/credit/expectations.json @@ -1,7 +1,7 @@ [ {"fileName":"cdm-sample-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.xml","excludedPaths":0,"externalPaths":80,"outstandingMappings":2,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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{"fileName":"cdm-sample-files/fpml-5-10/products/credit/cds-basket-uti.xml","excludedPaths":0,"externalPaths":65,"outstandingMappings":2,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Basket","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/products/credit/cds-index-tranche.xml","excludedPaths":0,"externalPaths":30,"outstandingMappings":1,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_IndexTranche","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, @@ -22,4 +22,4 @@ {"fileName":"cdm-sample-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.xml","excludedPaths":0,"externalPaths":72,"outstandingMappings":2,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, {"fileName":"cdm-sample-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.xml","excludedPaths":0,"externalPaths":67,"outstandingMappings":3,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_SingleName","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, 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+{"fileName":"cdm-sample-files/fpml-5-10/products/credit/itraxx-index-option-uti.xml","excludedPaths":0,"externalPaths":88,"outstandingMappings":3,"validationFailures":2,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_Index","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"CreditDefaultSwaption","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":2}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-12/products/credit/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-12/products/credit/expectations.json index 7e640dc895..e270a7b95a 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-12/products/credit/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-12/products/credit/expectations.json @@ -7,10 +7,10 @@ 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{"fileName":"cdm-sample-files/fpml-5-12/products/credit/cds-index-tranche.xml","excludedPaths":0,"externalPaths":32,"outstandingMappings":0,"validationFailures":1,"qualificationExpectation":{"success":true,"qualifyResults":[{"qualifiedName":"CreditDefaultSwap_IndexTranche","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":1}}, diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/credit-derivatives/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/credit-derivatives/expectations.json index 8695008acf..df34284331 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/credit-derivatives/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fpml-5-13/products/credit-derivatives/expectations.json @@ -20,19 +20,19 @@ 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b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json index 9deb3ca005..0a0280afbd 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 @@ -657,8 +657,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "c4592b87" + "globalKey" : "eaa25168" } }, { "legalAgreementIdentification" : { @@ -672,20 +679,27 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "6b413360" + "globalKey" : "4c20c4c1" } } ], "meta" : { - "globalKey" : "bd492439" + "globalKey" : "b25f8859" } }, "meta" : { - "globalKey" : "da86f2e3" + "globalKey" : "c9610d03" } }, "meta" : { - "globalKey" : "da86f2e3" + "globalKey" : "c9610d03" } } } 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 3507ad00fb..0047f8c4f9 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 @@ -659,8 +659,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "c4592b87" + "globalKey" : "79fa5510" } }, { "legalAgreementIdentification" : { @@ -674,20 +681,27 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "6b413360" + "globalKey" : "c7205f69" } } ], "meta" : { - "globalKey" : "bd492439" + "globalKey" : "f998cc59" } }, "meta" : { - "globalKey" : "22b4fdcf" + "globalKey" : "f396c3ef" } }, "meta" : { - "globalKey" : "22b4fdcf" + "globalKey" : "f396c3ef" } } } @@ -1349,8 +1363,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "c4592b87" + "globalKey" : "79fa5510" } }, { "legalAgreementIdentification" : { @@ -1364,26 +1385,33 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "27b20a6a", + "externalReference" : "party1" + }, { + "globalReference" : "cc892602", + "externalReference" : "party2" + } ], "meta" : { - "globalKey" : "6b413360" + "globalKey" : "c7205f69" } } ], "meta" : { - "globalKey" : "bd492439" + "globalKey" : "f998cc59" } }, "meta" : { - "globalKey" : "22b4fdcf" + "globalKey" : "f396c3ef" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "c55fb272" + "globalKey" : "e4e87092" } } ], "meta" : { - "globalKey" : "8d8852b1" + "globalKey" : "c28e5fb1" } } \ 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 5f8c6ea972..12ff634aa5 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 @@ -492,8 +492,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "c6cc4d21" + "globalKey" : "fefc78e1" } }, { "legalAgreementIdentification" : { @@ -518,20 +525,27 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "e645e3e0" + "globalKey" : "63e9820" } } ], "meta" : { - "globalKey" : "6c502341" + "globalKey" : "5eccfac1" } }, "meta" : { - "globalKey" : "24d7940a" + "globalKey" : "fa9f928a" } }, "meta" : { - "globalKey" : "24d7940a" + "globalKey" : "fa9f928a" } } } 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 af12d96044..3b275fde93 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 @@ -494,8 +494,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "c6cc4d21" + "globalKey" : "e044d021" } }, { "legalAgreementIdentification" : { @@ -520,20 +527,27 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "e645e3e0" + "globalKey" : "bae3d520" } } ], "meta" : { - "globalKey" : "6c502341" + "globalKey" : "cb7e141" } }, "meta" : { - "globalKey" : "552f4071" + "globalKey" : "e4842671" } }, "meta" : { - "globalKey" : "552f4071" + "globalKey" : "e4842671" } } } @@ -1030,8 +1044,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "c6cc4d21" + "globalKey" : "e044d021" } }, { "legalAgreementIdentification" : { @@ -1056,26 +1077,33 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "4f580caa", + "externalReference" : "f845ge" + }, { + "globalReference" : "e1326d8", + "externalReference" : "rsf765" + } ], "meta" : { - "globalKey" : "e645e3e0" + "globalKey" : "bae3d520" } } ], "meta" : { - "globalKey" : "6c502341" + "globalKey" : "cb7e141" } }, "meta" : { - "globalKey" : "552f4071" + "globalKey" : "e4842671" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "4253d494" + "globalKey" : "50073a94" } } ], "meta" : { - "globalKey" : "4b44ae25" + "globalKey" : "228055a5" } } \ 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 a908606184..3fe1db2864 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 @@ -802,20 +802,27 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "f7ccd259" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "f7ccd259" } }, "meta" : { - "globalKey" : "153376ac" + "globalKey" : "6168840d" } }, "meta" : { - "globalKey" : "153376ac" + "globalKey" : "6168840d" } } } 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 b2752d7481..e8411d0ae4 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 @@ -804,20 +804,27 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } }, "meta" : { - "globalKey" : "b5b20041" + "globalKey" : "297c37e2" } }, "meta" : { - "globalKey" : "b5b20041" + "globalKey" : "297c37e2" } } } @@ -1594,16 +1601,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } }, "meta" : { - "globalKey" : "b5b20041" + "globalKey" : "297c37e2" } }, "observationHistory" : [ { @@ -1633,10 +1647,10 @@ } } ], "meta" : { - "globalKey" : "ddbc7a63" + "globalKey" : "14ff7062" } } ], "meta" : { - "globalKey" : "5d6276c8" + "globalKey" : "dd9dd568" } } \ 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 103fb39c1a..fefa876419 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 @@ -802,16 +802,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "f7ccd259" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "f7ccd259" } }, "meta" : { - "globalKey" : "153376ac" + "globalKey" : "6168840d" } }, "observationHistory" : [ { @@ -841,7 +848,7 @@ } } ], "meta" : { - "globalKey" : "1a7e09d8" + "globalKey" : "e4af8217" } } } 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 917373416d..31221b15f0 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 @@ -804,16 +804,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } }, "meta" : { - "globalKey" : "b5b20041" + "globalKey" : "297c37e2" } }, "observationHistory" : [ { @@ -843,7 +850,7 @@ } } ], "meta" : { - "globalKey" : "ddbc7a63" + "globalKey" : "14ff7062" } } } @@ -1620,16 +1627,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "4666b900", + "externalReference" : "partyA" + }, { + "globalReference" : "c79dbb00", + "externalReference" : "partyB" + } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } } ], "meta" : { - "globalKey" : "1f32caf8" + "globalKey" : "4596b499" } }, "meta" : { - "globalKey" : "b5b20041" + "globalKey" : "297c37e2" } }, "observationHistory" : [ { @@ -1684,10 +1698,10 @@ } } ], "meta" : { - "globalKey" : "9bce1d13" + "globalKey" : "fdad1d74" } } ], "meta" : { - "globalKey" : "2ada3abe" + "globalKey" : "1fce0c80" } } \ 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 1c84dfb6ed..47b5ab1a15 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 @@ -283,16 +283,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "d281eb53" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "d281eb53" } }, "meta" : { - "globalKey" : "fcbc662" + "globalKey" : "b34606e1" } }, "transferHistory" : [ { @@ -324,7 +331,7 @@ } } ], "meta" : { - "globalKey" : "5b60928c" + "globalKey" : "cfc488cb" } } } 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 4ccb9baba1..ccc0afaaa1 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 @@ -285,16 +285,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } }, "meta" : { - "globalKey" : "182b207a" + "globalKey" : "a1ea3c23" } }, "transferHistory" : [ { @@ -326,7 +333,7 @@ } } ], "meta" : { - "globalKey" : "52713db6" + "globalKey" : "8a87b1df" } } } @@ -589,16 +596,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } }, "meta" : { - "globalKey" : "182b207a" + "globalKey" : "a1ea3c23" } }, "transferHistory" : [ { @@ -651,10 +665,10 @@ } } ], "meta" : { - "globalKey" : "1d0e2d6d" + "globalKey" : "7612ac16" } } ], "meta" : { - "globalKey" : "35850660" + "globalKey" : "be905c0" } } \ 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 7bb335b161..4da33dee55 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 @@ -283,16 +283,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "d281eb53" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "d281eb53" } }, "meta" : { - "globalKey" : "fcbc662" + "globalKey" : "b34606e1" } }, "transferHistory" : [ { @@ -345,7 +352,7 @@ } } ], "meta" : { - "globalKey" : "9726f143" + "globalKey" : "29888102" } } } 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 f0321e25d7..a20adb7ac7 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 @@ -285,16 +285,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } }, "meta" : { - "globalKey" : "182b207a" + "globalKey" : "a1ea3c23" } }, "transferHistory" : [ { @@ -347,7 +354,7 @@ } } ], "meta" : { - "globalKey" : "1d0e2d6d" + "globalKey" : "7612ac16" } } } @@ -610,16 +617,23 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a14913ec", + "externalReference" : "party2" + }, { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } } ], "meta" : { - "globalKey" : "ae7fb3d4" + "globalKey" : "ef466cfd" } }, "meta" : { - "globalKey" : "182b207a" + "globalKey" : "a1ea3c23" } }, "transferHistory" : [ { @@ -692,10 +706,10 @@ } } ], "meta" : { - "globalKey" : "654c7196" + "globalKey" : "4a033abf" } } ], "meta" : { - "globalKey" : "c9291d32" + "globalKey" : "9e8d9d2" } } \ 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 b1a942af3c..c8f830fa0f 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 @@ -714,8 +714,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "55a4012a" } }, { "legalAgreementIdentification" : { @@ -728,23 +735,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "34ba30e8" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "d01b90c2" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } } } 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 77c24f5f2a..3a91c4a9ee 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 @@ -724,8 +724,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -738,23 +745,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "d01a5b1a" + "globalKey" : "44ddd29a" } }, "meta" : { - "globalKey" : "d01a5b1a" + "globalKey" : "44ddd29a" } } } @@ -1417,8 +1431,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -1431,19 +1452,26 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "a9c7f018" + "globalKey" : "3bfbcd98" } }, "state" : { @@ -1489,10 +1517,10 @@ } } ], "meta" : { - "globalKey" : "2eee98c3" + "globalKey" : "b0bc4b43" } } ], "meta" : { - "globalKey" : "40c08be7" + "globalKey" : "57394be7" } } \ 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 1b67e00a6f..06fdda4d12 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 @@ -823,8 +823,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "55a4012a" } }, { "legalAgreementIdentification" : { @@ -837,23 +844,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "34ba30e8" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "d01b90c2" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } } } 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 8e98f54cf6..118359ae1a 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 @@ -854,8 +854,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -868,23 +875,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "cfb0f62f" + "globalKey" : "7909beaf" } }, "meta" : { - "globalKey" : "cfb0f62f" + "globalKey" : "7909beaf" } } } @@ -1700,8 +1714,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -1714,19 +1735,26 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "e4ae9952" + "globalKey" : "7aa8e8d2" } }, "transferHistory" : [ { @@ -1766,10 +1794,10 @@ } } ], "meta" : { - "globalKey" : "53d1a370" + "globalKey" : "2075e3f0" } } ], "meta" : { - "globalKey" : "89e82d03" + "globalKey" : "d30b6103" } } \ 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 a1e7e8402d..dd0c11408a 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 @@ -874,8 +874,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "55a4012a" } }, { "legalAgreementIdentification" : { @@ -888,19 +895,26 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "34ba30e8" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "d01b90c2" } }, "meta" : { - "globalKey" : "b535ed6" + "globalKey" : "8dfc2bf6" } }, "transferHistory" : [ { @@ -940,7 +954,7 @@ } } ], "meta" : { - "globalKey" : "a648b81d" + "globalKey" : "7f8806fd" } } } 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 57c9227efc..d8dfcbf165 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 @@ -887,8 +887,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -901,19 +908,26 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "e4ae9952" + "globalKey" : "7aa8e8d2" } }, "transferHistory" : [ { @@ -953,7 +967,7 @@ } } ], "meta" : { - "globalKey" : "53d1a370" + "globalKey" : "2075e3f0" } } } @@ -1768,8 +1782,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -1782,19 +1803,26 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "e4ae9952" + "globalKey" : "7aa8e8d2" } }, "transferHistory" : [ { @@ -1869,10 +1897,10 @@ } } ], "meta" : { - "globalKey" : "81c5551a" + "globalKey" : "2120849a" } } ], "meta" : { - "globalKey" : "f9ca506b" + "globalKey" : "483c796b" } } \ 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 a1e03fc746..94e74d0212 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 @@ -664,8 +664,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "55a4012a" } }, { "legalAgreementIdentification" : { @@ -678,23 +685,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "34ba30e8" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "d01b90c2" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } }, "meta" : { - "globalKey" : "c6658752" + "globalKey" : "998c1872" } } } 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 b8d8263c98..ef99039ea0 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 @@ -666,8 +666,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -680,23 +687,30 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "d01a5b1a" + "globalKey" : "44ddd29a" } }, "meta" : { - "globalKey" : "d01a5b1a" + "globalKey" : "44ddd29a" } } } @@ -1359,8 +1373,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "c6cc4d2b" + "globalKey" : "c5ed4b0b" } }, { "legalAgreementIdentification" : { @@ -1373,26 +1394,33 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "33f59568", + "externalReference" : "party2" + }, { + "globalReference" : "33f59567", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "157c0be9" + "globalKey" : "ca2edcc9" } } ], "governingLaw" : { "value" : "GBEN" }, "meta" : { - "globalKey" : "e4da4fa2" + "globalKey" : "faaaf22" } }, "meta" : { - "globalKey" : "7abc7a95" + "globalKey" : "607f115" } }, "meta" : { - "globalKey" : "7abc7a95" + "globalKey" : "607f115" } } ], "meta" : { - "globalKey" : "373ae5ef" + "globalKey" : "faae8aef" } } \ 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 d4440c2101..8cb93fb970 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 @@ -18,8 +18,15 @@ }, "vintage" : 2016 }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "483342fa" + "globalKey" : "44dcc45a" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "d0ec24b9" + "globalKey" : "960dff99" } } ] } @@ -870,8 +884,15 @@ }, "vintage" : 2016 }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "483342fa" + "globalKey" : "44dcc45a" } }, { "legalAgreementIdentification" : { @@ -899,12 +920,19 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "d0ec24b9" + "globalKey" : "960dff99" } } ], "meta" : { - "globalKey" : "12cb7733" + "globalKey" : "9cafa473" } }, "collateral" : { @@ -937,7 +965,7 @@ } }, "meta" : { - "globalKey" : "1095c50d" + "globalKey" : "d624774d" } }, "state" : { @@ -965,15 +993,15 @@ } } ], "meta" : { - "globalKey" : "68213ec9" + "globalKey" : "af38a489" } } ], "meta" : { - "globalKey" : "340ce513" + "globalKey" : "ca427393" } }, "previousWorkflowStep" : { - "globalReference" : "395dc585" + "globalReference" : "a6d01a4b" }, "messageInformation" : { "messageId" : { @@ -1064,6 +1092,6 @@ } } ], "meta" : { - "globalKey" : "1b947593" + "globalKey" : "2ee6d713" } } \ 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 f0dd4db3da..d55fad1af4 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "bdf749ac" + "globalKey" : "31198809" } }, { "legalAgreementIdentification" : { @@ -50,8 +57,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "55d8343" + "globalKey" : "46621020" } } ] } @@ -971,8 +985,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "bdf749ac" + "globalKey" : "31198809" } }, { "legalAgreementIdentification" : { @@ -1003,16 +1024,23 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "55d8343" + "globalKey" : "46621020" } } ], "meta" : { - "globalKey" : "f0485117" + "globalKey" : "62b76d37" } }, "meta" : { - "globalKey" : "e506edce" + "globalKey" : "6228c6ee" } }, "state" : { @@ -1059,15 +1087,15 @@ } } ], "meta" : { - "globalKey" : "80cc30c0" + "globalKey" : "78aff9e0" } } ], "meta" : { - "globalKey" : "67c3ceb" + "globalKey" : "ead54f2b" } }, "previousWorkflowStep" : { - "globalReference" : "bb5d0232" + "globalReference" : "8e8db3b2" }, "messageInformation" : { "messageId" : { @@ -1164,6 +1192,6 @@ } } ], "meta" : { - "globalKey" : "8511d7f5" + "globalKey" : "9c1fadb5" } } \ 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 024aaba4d1..42f6e2e326 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 @@ -18,8 +18,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "88f8cc65" + "globalKey" : "ce6f3bfd" } }, { "legalAgreementIdentification" : { @@ -42,8 +49,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d2b1ba00" + "globalKey" : "480c4e18" } } ] } @@ -800,8 +814,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "88f8cc65" + "globalKey" : "ce6f3bfd" } }, { "legalAgreementIdentification" : { @@ -824,16 +845,23 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d2b1ba00" + "globalKey" : "480c4e18" } } ], "meta" : { - "globalKey" : "c7d80f3b" + "globalKey" : "1a308f3b" } }, "meta" : { - "globalKey" : "e22fecc8" + "globalKey" : "8adf1bc8" } }, "state" : { @@ -871,15 +899,15 @@ } } ], "meta" : { - "globalKey" : "be53b2fc" + "globalKey" : "8686e1fc" } } ], "meta" : { - "globalKey" : "34d93677" + "globalKey" : "c49f8277" } }, "previousWorkflowStep" : { - "globalReference" : "95df6a02" + "globalReference" : "16e68902" }, "messageInformation" : { "messageId" : { @@ -976,6 +1004,6 @@ } } ], "meta" : { - "globalKey" : "b615d3f6" + "globalKey" : "9fa707f6" } } \ 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 0c2fb2f46a..8fd76a00c2 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 @@ -18,8 +18,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "64d7a4e8" + "globalKey" : "73a65065" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "b457a8a6" } } ] } @@ -934,8 +948,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "64d7a4e8" + "globalKey" : "73a65065" } }, { "legalAgreementIdentification" : { @@ -963,16 +984,23 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "b457a8a6" } } ], "meta" : { - "globalKey" : "c9498a91" + "globalKey" : "bfe8fa4b" } }, "meta" : { - "globalKey" : "4d23b564" + "globalKey" : "10d4961e" } }, "state" : { @@ -1013,15 +1041,15 @@ } } ], "meta" : { - "globalKey" : "6c71c88b" + "globalKey" : "a565fac5" } } ], "meta" : { - "globalKey" : "20a65d4d" + "globalKey" : "8144ef8d" } }, "previousWorkflowStep" : { - "globalReference" : "4c92d869" + "globalReference" : "b2746e69" }, "messageInformation" : { "messageId" : { @@ -1118,6 +1146,6 @@ } } ], "meta" : { - "globalKey" : "4686980" + "globalKey" : "ffa0bf40" } } \ 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 90360968ed..3c44c51f0d 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "a0fed207" + "globalKey" : "e7f19cc7" } }, { "legalAgreementIdentification" : { @@ -36,8 +43,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "2229cbca" + "globalKey" : "8f69170a" } } ] } @@ -709,8 +723,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "a0fed207" + "globalKey" : "e7f19cc7" } }, { "legalAgreementIdentification" : { @@ -727,31 +748,38 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "2229cbca" + "globalKey" : "8f69170a" } } ], "meta" : { - "globalKey" : "9562f3e3" + "globalKey" : "cbd2b5e3" } }, "meta" : { - "globalKey" : "e5ef91dc" + "globalKey" : "a28826dc" } }, "state" : { "positionState" : "Formed" }, "meta" : { - "globalKey" : "a445773f" + "globalKey" : "9d0ccc3f" } } ], "meta" : { - "globalKey" : "762adb65" + "globalKey" : "62eac865" } }, "previousWorkflowStep" : { - "globalReference" : "306fdac3" + "globalReference" : "b0a158c3" }, "messageInformation" : { "messageId" : { @@ -848,6 +876,6 @@ } } ], "meta" : { - "globalKey" : "e527a33e" + "globalKey" : "6601d63e" } } \ No newline at end of file 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 36147ec164..d08e484c7a 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "aed7963a" + "globalKey" : "f7d7e011" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "dbed2400" } } ] } @@ -871,8 +885,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "aed7963a" + "globalKey" : "f7d7e011" } }, { "legalAgreementIdentification" : { @@ -900,16 +921,23 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "dbed2400" } } ], "meta" : { - "globalKey" : "de117d63" + "globalKey" : "d4325051" } }, "meta" : { - "globalKey" : "f8b44d2b" + "globalKey" : "84bbb819" } }, "state" : { @@ -937,15 +965,15 @@ } } ], "meta" : { - "globalKey" : "1a0702a" + "globalKey" : "30da847c" } } ], "meta" : { - "globalKey" : "1d975d93" + "globalKey" : "ebba4fb7" } }, "previousWorkflowStep" : { - "globalReference" : "262823bb" + "globalReference" : "1a9983bb" }, "messageInformation" : { "messageId" : { @@ -1042,6 +1070,6 @@ } } ], "meta" : { - "globalKey" : "415371e4" + "globalKey" : "ae018e40" } } \ 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 8913f8d070..495bae69ef 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 @@ -15,8 +15,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -28,8 +35,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -38,8 +52,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -55,8 +76,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -66,8 +94,15 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ] } @@ -1417,8 +1452,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -1430,8 +1472,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -1440,8 +1489,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -1457,8 +1513,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -1468,16 +1531,23 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ], "meta" : { - "globalKey" : "17746738" + "globalKey" : "24d09473" } }, "meta" : { - "globalKey" : "3fbf10e8" + "globalKey" : "d36dfa23" } }, "state" : { @@ -1521,15 +1591,15 @@ } } ], "meta" : { - "globalKey" : "8ad99ad5" + "globalKey" : "bdb90190" } } ], "meta" : { - "globalKey" : "55b9d873" + "globalKey" : "bcea5dd3" } }, "previousWorkflowStep" : { - "globalReference" : "6c955af6" + "globalReference" : "4ce384f9" }, "messageInformation" : { "messageId" : { @@ -1853,6 +1923,6 @@ } } ], "meta" : { - "globalKey" : "730bfe17" + "globalKey" : "9e42c4b7" } } \ 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 dfcd003115..8aa23da8f5 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 @@ -14,8 +14,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ] } @@ -820,12 +827,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -860,7 +874,7 @@ } } ], "meta" : { - "globalKey" : "9c868fa8" + "globalKey" : "7542e4e5" } }, "state" : { @@ -895,15 +909,15 @@ } } ], "meta" : { - "globalKey" : "7b611f83" + "globalKey" : "a9126c00" } } ], "meta" : { - "globalKey" : "90fd70bf" + "globalKey" : "4ce3a21f" } }, "previousWorkflowStep" : { - "globalReference" : "3965d956" + "globalReference" : "7ca53202" }, "messageInformation" : { "messageId" : { @@ -1027,6 +1041,6 @@ } } ], "meta" : { - "globalKey" : "b187b79e" + "globalKey" : "aa29023e" } } \ 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 ae7d4bcd44..3b5b0244c2 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 @@ -499,12 +499,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -539,7 +546,7 @@ } } ], "meta" : { - "globalKey" : "7d64cbe1" + "globalKey" : "d479e4de" } }, "transferHistory" : [ { @@ -571,7 +578,7 @@ } } ], "meta" : { - "globalKey" : "980b3c59" + "globalKey" : "7f0127d6" } } } @@ -943,12 +950,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -983,7 +997,7 @@ } } ], "meta" : { - "globalKey" : "14597728" + "globalKey" : "effaec65" } }, "transferHistory" : [ { @@ -1024,7 +1038,7 @@ } } ], "meta" : { - "globalKey" : "9654f536" + "globalKey" : "9de88519" } }, { "trade" : { @@ -1416,12 +1430,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -1456,7 +1477,7 @@ } } ], "meta" : { - "globalKey" : "dde464a3" + "globalKey" : "b8619120" } }, "transferHistory" : [ { @@ -1488,15 +1509,15 @@ } } ], "meta" : { - "globalKey" : "1241fe1b" + "globalKey" : "6687bd18" } } ], "meta" : { - "globalKey" : "7233cd59" + "globalKey" : "9e478550" } }, "previousWorkflowStep" : { - "globalReference" : "1b8e6fa3" + "globalReference" : "132f124f" }, "messageInformation" : { "messageId" : { @@ -1640,6 +1661,6 @@ } } ], "meta" : { - "globalKey" : "28861cd7" + "globalKey" : "1e5fc94e" } } \ 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 7e251d7488..0a814319ff 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 @@ -499,12 +499,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -539,7 +546,7 @@ } } ], "meta" : { - "globalKey" : "7d64cbe1" + "globalKey" : "d479e4de" } }, "transferHistory" : [ { @@ -571,7 +578,7 @@ } } ], "meta" : { - "globalKey" : "980b3c59" + "globalKey" : "7f0127d6" } } } @@ -943,12 +950,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -983,7 +997,7 @@ } } ], "meta" : { - "globalKey" : "cc099aae" + "globalKey" : "e377a6b" } }, "transferHistory" : [ { @@ -1024,7 +1038,7 @@ } } ], "meta" : { - "globalKey" : "65476829" + "globalKey" : "77349d8c" } }, { "trade" : { @@ -1416,12 +1430,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } } ], "meta" : { - "globalKey" : "e0202540" + "globalKey" : "593504bd" } }, "account" : [ { @@ -1456,7 +1477,7 @@ } } ], "meta" : { - "globalKey" : "8a7cff89" + "globalKey" : "b4db7e86" } }, "transferHistory" : [ { @@ -1488,15 +1509,15 @@ } } ], "meta" : { - "globalKey" : "9816e401" + "globalKey" : "cfe1357e" } } ], "meta" : { - "globalKey" : "d7196c24" + "globalKey" : "67ee75db" } }, "previousWorkflowStep" : { - "globalReference" : "e9ece7cd" + "globalReference" : "566cc679" }, "messageInformation" : { "messageId" : { @@ -1640,6 +1661,6 @@ } } ], "meta" : { - "globalKey" : "97b6f151" + "globalKey" : "ed650f88" } } \ 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 252b898f51..0285d62fbf 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 @@ -14,8 +14,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "d51d2790" + "globalKey" : "82f4130d" } } ] } @@ -756,12 +763,19 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a2b7933d", + "externalReference" : "_fund" + }, { + "globalReference" : "90c956c2", + "externalReference" : "_broker" + } ], "meta" : { - "globalKey" : "d51d2790" + "globalKey" : "82f4130d" } } ], "meta" : { - "globalKey" : "d51d2790" + "globalKey" : "82f4130d" } }, "account" : [ { @@ -796,7 +810,7 @@ } } ], "meta" : { - "globalKey" : "1076b370" + "globalKey" : "c5aca6ad" } }, "state" : { @@ -831,15 +845,15 @@ } } ], "meta" : { - "globalKey" : "948e754b" + "globalKey" : "f090dfc8" } } ], "meta" : { - "globalKey" : "db5a2f6f" + "globalKey" : "2e31950f" } }, "previousWorkflowStep" : { - "globalReference" : "f20471da" + "globalReference" : "d63e24ae" }, "messageInformation" : { "messageId" : { @@ -963,6 +977,6 @@ } } ], "meta" : { - "globalKey" : "2111bc77" + "globalKey" : "16aa3ad7" } } \ 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 701fcf1bde..38754875b4 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 @@ -15,8 +15,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -28,8 +35,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -38,8 +52,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -55,8 +76,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -66,8 +94,15 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ] } @@ -1417,8 +1452,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -1430,8 +1472,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -1440,8 +1489,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -1457,8 +1513,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -1468,16 +1531,23 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ], "meta" : { - "globalKey" : "17746738" + "globalKey" : "24d09473" } }, "meta" : { - "globalKey" : "3f4e7387" + "globalKey" : "441e0582" } }, "state" : { @@ -1521,15 +1591,15 @@ } } ], "meta" : { - "globalKey" : "8868acf4" + "globalKey" : "c5f51c6f" } } ], "meta" : { - "globalKey" : "273ceff1" + "globalKey" : "b28916d1" } }, "previousWorkflowStep" : { - "globalReference" : "6d42478e" + "globalReference" : "4d907191" }, "messageInformation" : { "messageId" : { @@ -1853,6 +1923,6 @@ } } ], "meta" : { - "globalKey" : "d7afe770" + "globalKey" : "618dbc90" } } \ 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 de332b73f0..2652e2b3ce 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 @@ -15,8 +15,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "c5f7f4b4" } }, { "agreementDate" : "2002-01-07", @@ -28,8 +35,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "3364673" } }, { "agreementDate" : "2015-01-04", @@ -38,8 +52,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "f0a06ede" } }, { "legalAgreementIdentification" : { @@ -55,8 +76,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "ee5a8de3" } }, { "agreementDate" : "2015-01-04", @@ -66,8 +94,15 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "416e1ff6" } } ] } @@ -1303,8 +1338,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "c5f7f4b4" } }, { "agreementDate" : "2002-01-07", @@ -1316,8 +1358,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "3364673" } }, { "agreementDate" : "2015-01-04", @@ -1326,8 +1375,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "f0a06ede" } }, { "legalAgreementIdentification" : { @@ -1343,8 +1399,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "ee5a8de3" } }, { "agreementDate" : "2015-01-04", @@ -1354,16 +1417,23 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "416e1ff6" } } ], "meta" : { - "globalKey" : "17746738" + "globalKey" : "a2be0c8e" } }, "meta" : { - "globalKey" : "db83f2f3" + "globalKey" : "e7e4f9c9" } }, "state" : { @@ -1407,15 +1477,15 @@ } } ], "meta" : { - "globalKey" : "b5fdb417" + "globalKey" : "91e4636d" } } ], "meta" : { - "globalKey" : "82fe9e7f" + "globalKey" : "1556303f" } }, "previousWorkflowStep" : { - "globalReference" : "eea95a9" + "globalReference" : "538ece92" }, "messageInformation" : { "messageId" : { @@ -1682,6 +1752,6 @@ } } ], "meta" : { - "globalKey" : "33b881c9" + "globalKey" : "a6a6c389" } } \ 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 4f16ffc078..5aaa3397ad 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 @@ -15,8 +15,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -28,8 +35,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -38,8 +52,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -55,8 +76,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -66,8 +94,15 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ] } @@ -1417,8 +1452,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "ba10e57d" } }, { "agreementDate" : "2002-01-07", @@ -1430,8 +1472,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "a101c37c" } }, { "agreementDate" : "2015-01-04", @@ -1440,8 +1489,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "dc837d27" } }, { "legalAgreementIdentification" : { @@ -1457,8 +1513,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "5431eeec" } }, { "agreementDate" : "2015-01-04", @@ -1468,16 +1531,23 @@ "otherAgreement" : "Custom Legal Agreement" } }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "c96f7733", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "98e1dbe8" + "globalKey" : "30a9483f" } } ], "meta" : { - "globalKey" : "17746738" + "globalKey" : "24d09473" } }, "meta" : { - "globalKey" : "3f4e7387" + "globalKey" : "441e0582" } }, "state" : { @@ -1521,15 +1591,15 @@ } } ], "meta" : { - "globalKey" : "8868acf4" + "globalKey" : "c5f51c6f" } } ], "meta" : { - "globalKey" : "273ceff1" + "globalKey" : "b28916d1" } }, "previousWorkflowStep" : { - "globalReference" : "37304af9" + "globalReference" : "177e74fc" }, "messageInformation" : { "messageId" : { @@ -1853,6 +1923,6 @@ } } ], "meta" : { - "globalKey" : "ae3c2a9b" + "globalKey" : "3819ffbb" } } \ 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 f2583caccc..7c13fe9fbc 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 @@ -15,8 +15,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "d84b39c1" } }, { "agreementDate" : "2002-01-07", @@ -28,8 +35,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "bf3c17c0" } }, { "agreementDate" : "2015-01-04", @@ -38,8 +52,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "fabdd16b" } }, { "legalAgreementIdentification" : { @@ -55,8 +76,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "726c4330" } } ] } @@ -1166,8 +1194,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "e3ecd5a6" + "globalKey" : "d84b39c1" } }, { "agreementDate" : "2002-01-07", @@ -1179,8 +1214,15 @@ } } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "5d7949e5" + "globalKey" : "bf3c17c0" } }, { "agreementDate" : "2015-01-04", @@ -1189,8 +1231,15 @@ "agreementType" : "CreditSupportAgreement" } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "984ae6d0" + "globalKey" : "fabdd16b" } }, { "legalAgreementIdentification" : { @@ -1206,12 +1255,19 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "620de0a", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], "meta" : { - "globalKey" : "9ed2f955" + "globalKey" : "726c4330" } } ], "meta" : { - "globalKey" : "4937a2b0" + "globalKey" : "64603c5c" } }, "account" : [ { @@ -1231,7 +1287,7 @@ } } ], "meta" : { - "globalKey" : "3cd86873" + "globalKey" : "61a5c11f" } }, "state" : { @@ -1275,15 +1331,15 @@ } } ], "meta" : { - "globalKey" : "2c3e17c2" + "globalKey" : "8dbf466e" } } ], "meta" : { - "globalKey" : "e863551f" + "globalKey" : "bbeb8d9f" } }, "previousWorkflowStep" : { - "globalReference" : "68f821ea" + "globalReference" : "22b334a6" }, "messageInformation" : { "messageId" : { @@ -1545,6 +1601,6 @@ } } ], "meta" : { - "globalKey" : "abcd5721" + "globalKey" : "7040afa1" } } \ No newline at end of file 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 803ecf63d8..c51e631118 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,89.65 +Mapping Coverage,90.37 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,1 @@ -6,20 +6,17 @@ trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mo trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.currency,2 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,7 trade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,3 -trade.documentation.contractualTermsSupplement.publicationDate,4 trade.tradeHeader.partyTradeIdentifier.linkId.id,1 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference.href,4 trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,5 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,7 trade.creditDefaultSwap.protectionTerms.calculationAmount.id,3 trade.tradeHeader.partyTradeIdentifier.linkId,3 -trade.documentation.contractualTermsSupplement.type,4 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,23 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,23 trade.creditDefaultSwap.cashSettlementTerms.id,2 correlationId,13 -trade.documentation.contractualTermsSupplement.type.contractualSupplementScheme,2 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,13 header.sentBy,13 @@ -27,13 +24,11 @@ trade.creditDefaultSwap.feeLeg.paymentDelay,2 header.messageId.messageIdScheme,13 trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,1 sequenceNumber,13 -trade.documentation.contractualMatrix.matrixType,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.loan.maturity,1 isCorrection,13 header.sendTo,9 header.creationTimestamp,13 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.maturity,2 -trade.documentation.contractualMatrix.matrixTerm,2 header.messageId,13 header.sentBy.messageAddressScheme,4 trade.creditDefaultSwapOption.premium.premiumType,5 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 6de1fac683..f80602a494 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 @@ -93,17 +93,11 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short- cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/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-5-10/incomplete-products/credit-derivatives/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-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2008-08-15 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value ISDA2003ContingentCreditSpreadTransaction could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value NorthAmericanCorporate could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.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-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.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-ex18-standard-north-american-corp.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-ex18-standard-north-american-corp.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex18-standard-north-american-corp.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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,header.sendTo,header.sendTo,0,,Element with value ABC 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,sequenceNumber,sequenceNumber,0,,Element with value 1 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,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField @@ -148,26 +142,18 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2. cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.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-ex01-cdx.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-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2005-09-19 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value iTraxxEuropeDealer could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2010-09-19 could not be mapped to a rosettaField 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value SP could not be mapped to a rosettaField 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/cdindex-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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 cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value DTCCPty1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-10-31T18:08:40.335-05:00 could not be mapped to a rosettaField 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,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value StandardLCDS 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,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2007-12-12 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.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 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 c2d461584a..c014c505ea 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,66.00 +Mapping Coverage,66.32 Input Path,Failed Mapping Count onBehalfOf.partyReference.href,8 @@ -62,7 +62,6 @@ termination.originalTrade.tradeHeader.partyTradeInformation.executionDateTime,3 trade.tradeHeader.partyTradeInformation.reportingRegime.mandatorilyClearable,20 trade.tradeHeader.partyTradeInformation.nonStandardTerms,5 trade.tradeHeader.partyTradeIdentifier.resultingTradeId.associatedPartyReference.href,6 -trade.documentation.contractualMatrix.matrixTerm,5 trade.tradeHeader.partyTradeInformation.relatedPerson.role,10 termination.resultingTrade.fxSingleLeg.exchangeRate.rate,1 termination.resultingTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.businessUnitReference.href,1 @@ -81,7 +80,6 @@ trade.tradeHeader.partyTradeInformation.endUserExceptionReason,5 termination.originalTrade.tradeHeader.partyTradeInformation.relatedBusinessUnit.role,3 party.classification,8 termination.resultingTrade.tradeHeader.partyTradeInformation.confirmationMethod,1 -trade.documentation.contractualMatrix.matrixType,5 trade.tradeHeader.partyTradeIdentifier.resultingTradeId.tradeId,6 trade.tradeHeader.partyTradeIdentifier.originatingTradeId.issuer,3 trade.tradeHeader.partyTradeInformation.reportingRegime.entityClassification.entityClassificationScheme,6 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 2a5b98e776..3c6bf455e9 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 @@ -84,7 +84,6 @@ cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada 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,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.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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).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 @@ -143,7 +142,6 @@ cdm-sample-files/fpml-5-10/processes/msg-cleared-alpha-trade-CFTC-SEC-and-canada 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,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix 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.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 @@ -293,7 +291,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml 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,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.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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).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 @@ -343,7 +340,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-alpha-trade-CFTC-SEC-and-canada.xml 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,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix 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 @@ -422,7 +418,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml, 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,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.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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).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 @@ -467,7 +462,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-beta-trade-CFTC-SEC-and-canada.xml, 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,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix 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 @@ -563,7 +557,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_ 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,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.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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).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 @@ -623,7 +616,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-SEC-and-canada.xml,Fail_ 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,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix 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.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 @@ -691,7 +683,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_Mapped 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,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.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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).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 @@ -727,7 +718,6 @@ cdm-sample-files/fpml-5-10/processes/msg-new-trade-CFTC-clearing.xml,Fail_Mapped 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,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix 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).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 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 df4f2e2789..c2ecdb9934 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 @@ -1,12 +1,8 @@ -Mapping Coverage,94.88 +Mapping Coverage,95.61 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 -trade.documentation.contractualMatrix.matrixType,4 -trade.documentation.contractualTermsSupplement.type,2 trade.tradeHeader.tradeDate,1 -trade.documentation.contractualTermsSupplement.type.contractualSupplementScheme,1 trade.creditDefaultSwapOption.premium.premiumType,4 trade.creditDefaultSwap.feeLeg.paymentDelay,2 -trade.documentation.contractualTermsSupplement.publicationDate,2 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 30afa316e3..024118480b 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 @@ -5,7 +5,6 @@ cdm-sample-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-v 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-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-ex16-short-us-corp-fixreg-recovery-factor-versioned.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[notional] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.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 @@ -26,10 +25,7 @@ cdm-sample-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.xml,Fail_Mapp cdm-sample-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.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/cdindex-ex03-cdx-seniority-Other.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/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.xml,Fail_MappedMultiple,party(1)[id=g56bw4].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=g56bw4].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/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2005-09-19 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value iTraxxEuropeDealer could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.xml,Fail_MappedMultiple,party(0)[id=ruytb].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso9362].partyIdScheme,party[id=ruytb].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/cdindex-ex03-iTraxx-contractual-supplement-account-versioned.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-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/cdindex-ex04-iBoxx-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/cdm-cds-mortgage-CMBS-single-payment-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 @@ -37,11 +33,7 @@ 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/cdm-cds-ref-ob-versioned.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[gu5gh] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[gu5gh],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value StandardLCDS could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2007-12-12 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/products/credit/cds-ELCDS-ReferenceObligation-collateral-versioned.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField 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 @@ -59,5 +51,4 @@ cdm-sample-files/fpml-5-10/products/credit/cdx-index-option-uti.xml,Fail_MappedN cdm-sample-files/fpml-5-10/products/credit/cdx-index-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/credit/itraxx-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/itraxx-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 -cdm-sample-files/fpml-5-10/products/credit/itraxx-index-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/credit/itraxx-index-option-uti.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/fpml-5-10/products/credit/itraxx-index-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 \ 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 eda9cf456e..adde789366 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 @@ -1,20 +1,17 @@ -Mapping Coverage,88.09 +Mapping Coverage,88.90 Input Path,Failed Mapping Count trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.originalPrincipalAmount,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.currency,2 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,4 trade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,2 -trade.documentation.contractualTermsSupplement.publicationDate,3 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,4 trade.creditDefaultSwap.protectionTerms.calculationAmount.id,3 trade.tradeHeader.partyTradeIdentifier.linkId,2 -trade.documentation.contractualTermsSupplement.type,3 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,4 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,4 correlationId,11 -trade.documentation.contractualTermsSupplement.type.contractualSupplementScheme,2 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,11 header.sentBy,11 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 6d4765858e..2ddf2409a7 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 @@ -43,26 +43,18 @@ cdm-sample-files/fpml-5-12/products/credit/cd-swaption-2.xml,Fail_MappedNone,cor cdm-sample-files/fpml-5-12/products/credit/cdindex-ex01-cdx.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-ex01-cdx.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-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2005-09-19 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value iTraxxEuropeDealer could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cdindex-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2010-09-19 could not be mapped to a rosettaField 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-12/products/credit/cdindex-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value SP could not be mapped to a rosettaField 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/cdindex-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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 cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value DTCCPty1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/credit/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-10-31T18:08:40.335-05:00 could not be mapped to a rosettaField 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,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value StandardLCDS 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,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2007-12-12 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.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 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 6daa8b8ea6..0d09bbfab8 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,89.77 +Mapping Coverage,90.47 Input Path,Failed Mapping Count trade.creditDefaultSwap.protectionTerms.calculationAmount.currency,1 @@ -6,20 +6,17 @@ trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mo trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.currency,2 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.maturity,7 trade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,3 -trade.documentation.contractualTermsSupplement.publicationDate,4 trade.tradeHeader.partyTradeIdentifier.linkId.id,1 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.guarantorReference.href,4 trade.creditDefaultSwap.physicalSettlementTerms.deliverableObligations.specifiedCurrency.currency,5 trade.creditDefaultSwap.generalTerms.basketReferenceInformation.referencePool.referencePoolItem.referencePair.referenceObligation.bond.couponRate,7 trade.creditDefaultSwap.protectionTerms.calculationAmount.id,3 trade.tradeHeader.partyTradeIdentifier.linkId,3 -trade.documentation.contractualTermsSupplement.type,4 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.maturity,23 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,23 trade.creditDefaultSwap.cashSettlementTerms.id,2 correlationId,13 -trade.documentation.contractualTermsSupplement.type.contractualSupplementScheme,2 trade.creditDefaultSwapOption.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.bond.couponRate,2 correlationId.correlationIdScheme,13 header.sentBy,13 @@ -27,13 +24,11 @@ trade.creditDefaultSwap.feeLeg.paymentDelay,2 header.messageId.messageIdScheme,13 trade.creditDefaultSwap.protectionTerms.calculationAmount.amount,1 sequenceNumber,13 -trade.documentation.contractualMatrix.matrixType,2 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.loan.maturity,1 isCorrection,13 header.sendTo,9 header.creationTimestamp,13 trade.creditDefaultSwap.generalTerms.referenceInformation.referenceObligation.mortgage.maturity,2 -trade.documentation.contractualMatrix.matrixTerm,2 header.messageId,13 header.sentBy.messageAddressScheme,4 trade.creditDefaultSwapOption.premium.premiumType,5 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 a145cef564..9bce4cccef 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 @@ -93,17 +93,11 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex16-short-us-corp-fix cdm-sample-files/fpml-5-13/products/credit-derivatives/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-5-13/products/credit-derivatives/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-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2008-08-15 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value ISDA2003ContingentCreditSpreadTransaction could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value NorthAmericanCorporate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex17-short-us-corp-portfolio-compression.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-ex17-short-us-corp-portfolio-compression.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-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.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-ex18-standard-north-american-corp.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-ex18-standard-north-american-corp.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixType,trade.documentation.contractualMatrix.matrixType,0,,Element with value CreditDerivativesPhysicalSettlementMatrix could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-ex18-standard-north-american-corp.xml,Fail_MappedNone,trade.documentation.contractualMatrix.matrixTerm,trade.documentation.contractualMatrix.matrixTerm,0,,Element with value StandardNorthAmericanCorporate 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,header.sendTo,header.sendTo,0,,Element with value ABC 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,sequenceNumber,sequenceNumber,0,,Element with value 1 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,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField @@ -148,18 +142,12 @@ cdm-sample-files/fpml-5-13/products/credit-derivatives/cd-swaption-2.xml,Fail_Ma cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex01-cdx.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-ex01-cdx.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-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2005-09-19 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value iTraxxEuropeDealer could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex03-iTraxx-contractual-supplement.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-ex03-iTraxx-contractual-supplement.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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_MappedNone,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2010-09-19 could not be mapped to a rosettaField 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.meta.externalKey=[calculationAmount],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/credit-derivatives/cdindex-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement],0,,Element with value SP could not be mapped to a rosettaField 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-ex05-SP.xml,Fail_MappedNone,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,trade.documentation.contractualTermsSupplement.type[contractualSupplementScheme=http://www.fpml.org/coding-scheme/contractual-supplement].contractualSupplementScheme,0,,Element with value http://www.fpml.org/coding-scheme/contractual-supplement could not be mapped to a rosettaField 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 cdm-sample-files/fpml-5-13/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 @@ -167,9 +155,7 @@ 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.sentBy,header.sentBy,0,,Element with value DTCCPty1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/credit-derivatives/cds-ELCDS-ReferenceObligation.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2007-10-31T18:08:40.335-05:00 could not be mapped to a rosettaField 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,trade.documentation.contractualTermsSupplement.type,trade.documentation.contractualTermsSupplement.type,0,,Element with value StandardLCDS 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,trade.documentation.contractualTermsSupplement.publicationDate,trade.documentation.contractualTermsSupplement.publicationDate,0,,Element with value 2007-12-12 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.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.meta.externalKey=[calculationAmount] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.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 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 cc48bb3305..b5e1089571 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 @@ -18,8 +18,15 @@ }, "vintage" : 2016 }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "483342fa" + "globalKey" : "486954bd" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "50f20d5", + "externalReference" : "DTCCDEMO0321" + }, { + "globalReference" : "50f24f8", + "externalReference" : "DTCCDEMO0456" + } ], "meta" : { - "globalKey" : "d0ec24b9" + "globalKey" : "224d3efc" } } ] } @@ -600,6 +614,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "395dc585" + "globalKey" : "a6d01a4b" } } \ 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 db5093b2ae..2dd67e270e 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "bdf749ac" + "globalKey" : "a51e9aec" } }, { "legalAgreementIdentification" : { @@ -50,8 +57,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "288d59d8", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "85d9bc1b", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "55d8343" + "globalKey" : "f5103103" } } ] } @@ -592,6 +606,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "bb5d0232" + "globalKey" : "8e8db3b2" } } \ 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 2e4d4233f7..2e41820483 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 @@ -18,8 +18,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "88f8cc65" + "globalKey" : "39be1925" } }, { "legalAgreementIdentification" : { @@ -42,8 +49,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "a371086b", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "e2088a33", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d2b1ba00" + "globalKey" : "fbc0c140" } } ] } @@ -495,6 +509,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "95df6a02" + "globalKey" : "16e68902" } } \ 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 b01d497c9f..f5ce2e8343 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 @@ -18,8 +18,15 @@ }, "vintage" : 1992 }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "64d7a4e8" + "globalKey" : "e1a6f828" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "f5442030", + "externalReference" : "DTCC00001234" + }, { + "globalReference" : "379b9853", + "externalReference" : "DTCC00005678" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "aa6af269" } } ] } @@ -575,6 +589,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "4c92d869" + "globalKey" : "b2746e69" } } \ 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 e53d89658e..f5f0662a4d 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "a0fed207" + "globalKey" : "2e5cdbc7" } }, { "legalAgreementIdentification" : { @@ -36,8 +43,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "48967e90", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "2229cbca" + "globalKey" : "ca1f3c0a" } } ] } @@ -418,6 +432,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "306fdac3" + "globalKey" : "b0a158c3" } } \ No newline at end of file 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 db6a089c20..fe210202fa 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 @@ -18,8 +18,15 @@ }, "vintage" : 2002 }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "aed7963a" + "globalKey" : "5d024e7a" } }, { "legalAgreementIdentification" : { @@ -47,8 +54,15 @@ } ] } }, + "contractualParty" : [ { + "globalReference" : "233cfd90", + "externalReference" : "DTCC00005678" + }, { + "globalReference" : "780f3919", + "externalReference" : "DTCC00001234" + } ], "meta" : { - "globalKey" : "d36ce7a9" + "globalKey" : "aaa35069" } } ] } @@ -582,6 +596,6 @@ "warehouseIdentity" : "DTCC_TIW_Gold" }, "meta" : { - "globalKey" : "262823bb" + "globalKey" : "1a9983bb" } } \ 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 d7a86daf77..7cf22c081f 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 @@ -348,16 +348,46 @@ "meta" : { "globalKey" : "69570006" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "ISDA2003ContingentCreditSpreadTransaction" + }, + "publicationDate" : "2008-08-15" + } ], + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "NorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9f870959", + "externalReference" : "party2" + }, { + "globalReference" : "b3f9d7f4", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "c2bb41bd" + } } ], "meta" : { - "globalKey" : "69570006" + "globalKey" : "820d75c3" } }, "meta" : { - "globalKey" : "37e868ea" + "globalKey" : "dd66715f" } }, "meta" : { - "globalKey" : "37e868ea" + "globalKey" : "dd66715f" } } \ 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 1a8b1f24ba..e4e070cef1 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 @@ -320,8 +320,38 @@ "externalKey" : "party2" } } ], + "contractDetails" : { + "documentation" : [ { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9f870959", + "externalReference" : "party2" + }, { + "globalReference" : "b3f9d7f4", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } + } ], + "meta" : { + "globalKey" : "34c48854" + } + }, "meta" : { - "globalKey" : "8a07c0f2" + "globalKey" : "a7a6b9c6" } }, "transferHistory" : [ { @@ -362,6 +392,6 @@ } } ], "meta" : { - "globalKey" : "2f15e02c" + "globalKey" : "ac70b100" } } \ 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-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 49986c2a88..3213f06b81 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 @@ -218,9 +218,34 @@ "meta" : { "globalKey" : "c746f903" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "iTraxxEuropeDealer", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/contractual-supplement" + } + }, + "publicationDate" : "2005-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "67920033", + "externalReference" : "party1" + }, { + "globalReference" : "4a735be4", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "74ab7105" + } } ], "meta" : { - "globalKey" : "c746f903" + "globalKey" : "6693c822" } }, "account" : [ { @@ -255,7 +280,7 @@ } } ], "meta" : { - "globalKey" : "297a6f52" + "globalKey" : "9fbdf931" } }, "transferHistory" : [ { @@ -287,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "9c1ce15f" + "globalKey" : "131e38fe" } } \ 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 6deda5f0ab..c1bb03c176 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 @@ -313,13 +313,32 @@ "meta" : { "globalKey" : "eaa25186" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "publicationDate" : "2010-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "e57f0887", + "externalReference" : "party2" + }, { + "globalReference" : "8ce119df", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "6806ac7" + } } ], "meta" : { - "globalKey" : "eaa25186" + "globalKey" : "d5a7001" } }, "meta" : { - "globalKey" : "f66e03f4" + "globalKey" : "15f470ef" } }, "transferHistory" : [ { @@ -354,6 +373,6 @@ } } ], "meta" : { - "globalKey" : "94914565" + "globalKey" : "bc8bdf20" } } \ 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 41341c78c1..4edddb98e7 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 @@ -402,9 +402,31 @@ "meta" : { "globalKey" : "4482ce2e" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "StandardLCDS" + }, + "publicationDate" : "2007-12-12" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "8e102e2b", + "externalReference" : "DTCCPty1" + }, { + "globalReference" : "8e102e2c", + "externalReference" : "DTCCPty2" + } ], + "meta" : { + "globalKey" : "3e9d8e3a" + } } ], "meta" : { - "globalKey" : "4482ce2e" + "globalKey" : "c9d9b74c" } }, "collateral" : { @@ -437,10 +459,10 @@ } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } } \ 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 6b05204128..7579cb1268 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 @@ -62,6 +62,30 @@ "meta" : { "globalKey" : "ad43404f" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } }, { "agreementDate" : "2015-01-04", "legalAgreementIdentification" : { @@ -807,6 +831,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "3fc62a05" + "globalKey" : "4ce384f9" } } \ 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 0d915cc92e..b6e1ed26a7 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 @@ -62,6 +62,30 @@ "meta" : { "globalKey" : "ad43404f" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } }, { "agreementDate" : "2015-01-04", "legalAgreementIdentification" : { @@ -807,6 +831,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "4073169d" + "globalKey" : "4d907191" } } \ 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 f4eefb53ba..9b15db2d10 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 @@ -62,6 +62,30 @@ "meta" : { "globalKey" : "b5678ed3" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "a3344cf2", + "externalReference" : "clearing-svc" + }, { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "3ce8d6d8" + } }, { "agreementDate" : "2015-01-04", "legalAgreementIdentification" : { @@ -750,6 +774,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "12381282" + "globalKey" : "538ece92" } } \ 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 443d147b2a..1359f7a8a7 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 @@ -62,6 +62,30 @@ "meta" : { "globalKey" : "ad43404f" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "5da152cd", + "externalReference" : "party2" + }, { + "globalReference" : "35366fe9", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } }, { "agreementDate" : "2015-01-04", "legalAgreementIdentification" : { @@ -807,6 +831,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "a611a08" + "globalKey" : "177e74fc" } } \ 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 ab7f9e4b4d..0272be5f7d 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 @@ -62,6 +62,30 @@ "meta" : { "globalKey" : "ad43404f" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9c0c8140", + "externalReference" : "party2" + }, { + "globalReference" : "a3344cf2", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } } ] } }, @@ -683,6 +707,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "37e88b8a" + "globalKey" : "22b334a6" } } \ 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 1090722736..cccf241347 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 @@ -344,16 +344,37 @@ "meta" : { "globalKey" : "565d562b" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "e1326d8", + "externalReference" : "u6789r" + }, { + "globalReference" : "4f580caa", + "externalReference" : "rt4563" + } ], + "meta" : { + "globalKey" : "2b6a7e98" + } } ], "meta" : { - "globalKey" : "565d562b" + "globalKey" : "c7fe5b03" } }, "meta" : { - "globalKey" : "defa6338" + "globalKey" : "14ac93d6" } }, "meta" : { - "globalKey" : "defa6338" + "globalKey" : "14ac93d6" } } \ 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 a47b9468eb..c509eee304 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 @@ -203,9 +203,34 @@ "meta" : { "globalKey" : "add8bcd5" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "iTraxxEuropeDealer", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/contractual-supplement" + } + }, + "publicationDate" : "2005-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "a84be2ec", + "externalReference" : "ruytb" + }, { + "globalReference" : "9c95540c", + "externalReference" : "g56bw4" + } ], + "meta" : { + "globalKey" : "5b3d34d7" + } } ], "meta" : { - "globalKey" : "add8bcd5" + "globalKey" : "f2a590e2" } }, "account" : [ { @@ -240,7 +265,7 @@ } } ], "meta" : { - "globalKey" : "c39eac56" + "globalKey" : "ad2b04a3" } }, "transferHistory" : [ { @@ -272,6 +297,6 @@ } } ], "meta" : { - "globalKey" : "468d8747" + "globalKey" : "fe9ed4d4" } } \ No newline at end of file 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 5e171e7fa1..02dd07f7a6 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 @@ -494,11 +494,38 @@ "externalKey" : "xdf45" } } ], + "contractDetails" : { + "documentation" : [ { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9a911e55", + "externalReference" : "g4789" + }, { + "globalReference" : "ac439d9e", + "externalReference" : "xdf45" + } ], + "meta" : { + "globalKey" : "8f6a8b83" + } + } ], + "meta" : { + "globalKey" : "8f6a8b83" + } + }, "meta" : { - "globalKey" : "2f867484" + "globalKey" : "725a07" } }, "meta" : { - "globalKey" : "2f867484" + "globalKey" : "725a07" } } \ 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 a5d6d18c23..bc14148526 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 @@ -412,9 +412,36 @@ "meta" : { "globalKey" : "770e5006" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "StandardLCDS" + }, + "publicationDate" : "2007-12-12" + } ], + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "8e102e2b", + "externalReference" : "e54t5" + }, { + "globalReference" : "8e102e2c", + "externalReference" : "fhgtd3" + } ], + "meta" : { + "globalKey" : "9b81b6a8" + } } ], "meta" : { - "globalKey" : "770e5006" + "globalKey" : "4e68842e" } }, "collateral" : { @@ -447,10 +474,10 @@ } }, "meta" : { - "globalKey" : "cadb222f" + "globalKey" : "e828df9b" } }, "meta" : { - "globalKey" : "cadb222f" + "globalKey" : "e828df9b" } } \ 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 df8d081602..cb5c9c9fd0 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 @@ -521,8 +521,35 @@ "externalKey" : "party2" } } ], + "contractDetails" : { + "documentation" : [ { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "b6bdbfc2", + "externalReference" : "party1" + }, { + "globalReference" : "a14913ec", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "6b4f0634" + } + } ], + "meta" : { + "globalKey" : "6b4f0634" + } + }, "meta" : { - "globalKey" : "cbb10571" + "globalKey" : "c766a25" } }, "transferHistory" : [ { @@ -569,6 +596,6 @@ } } ], "meta" : { - "globalKey" : "8d0ee98c" + "globalKey" : "46d10f40" } } \ No newline at end of file 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 49986c2a88..3213f06b81 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 @@ -218,9 +218,34 @@ "meta" : { "globalKey" : "c746f903" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "iTraxxEuropeDealer", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/contractual-supplement" + } + }, + "publicationDate" : "2005-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "67920033", + "externalReference" : "party1" + }, { + "globalReference" : "4a735be4", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "74ab7105" + } } ], "meta" : { - "globalKey" : "c746f903" + "globalKey" : "6693c822" } }, "account" : [ { @@ -255,7 +280,7 @@ } } ], "meta" : { - "globalKey" : "297a6f52" + "globalKey" : "9fbdf931" } }, "transferHistory" : [ { @@ -287,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "9c1ce15f" + "globalKey" : "131e38fe" } } \ 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 6deda5f0ab..c1bb03c176 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 @@ -313,13 +313,32 @@ "meta" : { "globalKey" : "eaa25186" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "publicationDate" : "2010-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "e57f0887", + "externalReference" : "party2" + }, { + "globalReference" : "8ce119df", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "6806ac7" + } } ], "meta" : { - "globalKey" : "eaa25186" + "globalKey" : "d5a7001" } }, "meta" : { - "globalKey" : "f66e03f4" + "globalKey" : "15f470ef" } }, "transferHistory" : [ { @@ -354,6 +373,6 @@ } } ], "meta" : { - "globalKey" : "94914565" + "globalKey" : "bc8bdf20" } } \ 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 41341c78c1..4edddb98e7 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 @@ -402,9 +402,31 @@ "meta" : { "globalKey" : "4482ce2e" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "StandardLCDS" + }, + "publicationDate" : "2007-12-12" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "8e102e2b", + "externalReference" : "DTCCPty1" + }, { + "globalReference" : "8e102e2c", + "externalReference" : "DTCCPty2" + } ], + "meta" : { + "globalKey" : "3e9d8e3a" + } } ], "meta" : { - "globalKey" : "4482ce2e" + "globalKey" : "c9d9b74c" } }, "collateral" : { @@ -437,10 +459,10 @@ } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } } \ 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 05d8d46585..5134f9a2f2 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 @@ -348,16 +348,46 @@ "meta" : { "globalKey" : "69570006" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "ISDA2003ContingentCreditSpreadTransaction" + }, + "publicationDate" : "2008-08-15" + } ], + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "NorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9f870959", + "externalReference" : "party2" + }, { + "globalReference" : "b3f9d7f4", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "c2bb41bd" + } } ], "meta" : { - "globalKey" : "69570006" + "globalKey" : "820d75c3" } }, "meta" : { - "globalKey" : "37e868ea" + "globalKey" : "dd66715f" } }, "meta" : { - "globalKey" : "37e868ea" + "globalKey" : "dd66715f" } } \ 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 e6bdb5e13f..e802e26b91 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 @@ -320,8 +320,38 @@ "externalKey" : "party2" } } ], + "contractDetails" : { + "documentation" : [ { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualMatrix" : [ { + "matrixType" : { + "value" : "CreditDerivativesPhysicalSettlementMatrix" + }, + "matrixTerm" : { + "value" : "StandardNorthAmericanCorporate" + } + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "9f870959", + "externalReference" : "party2" + }, { + "globalReference" : "b3f9d7f4", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "34c48854" + } + } ], + "meta" : { + "globalKey" : "34c48854" + } + }, "meta" : { - "globalKey" : "8a07c0f2" + "globalKey" : "a7a6b9c6" } }, "transferHistory" : [ { @@ -362,6 +392,6 @@ } } ], "meta" : { - "globalKey" : "2f15e02c" + "globalKey" : "ac70b100" } } \ No newline at end of file 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 49986c2a88..3213f06b81 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 @@ -218,9 +218,34 @@ "meta" : { "globalKey" : "c746f903" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "iTraxxEuropeDealer", + "meta" : { + "scheme" : "http://www.fpml.org/coding-scheme/contractual-supplement" + } + }, + "publicationDate" : "2005-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "67920033", + "externalReference" : "party1" + }, { + "globalReference" : "4a735be4", + "externalReference" : "party2" + } ], + "meta" : { + "globalKey" : "74ab7105" + } } ], "meta" : { - "globalKey" : "c746f903" + "globalKey" : "6693c822" } }, "account" : [ { @@ -255,7 +280,7 @@ } } ], "meta" : { - "globalKey" : "297a6f52" + "globalKey" : "9fbdf931" } }, "transferHistory" : [ { @@ -287,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "9c1ce15f" + "globalKey" : "131e38fe" } } \ 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 6deda5f0ab..c1bb03c176 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 @@ -313,13 +313,32 @@ "meta" : { "globalKey" : "eaa25186" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "publicationDate" : "2010-09-19" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "e57f0887", + "externalReference" : "party2" + }, { + "globalReference" : "8ce119df", + "externalReference" : "party1" + } ], + "meta" : { + "globalKey" : "6806ac7" + } } ], "meta" : { - "globalKey" : "eaa25186" + "globalKey" : "d5a7001" } }, "meta" : { - "globalKey" : "f66e03f4" + "globalKey" : "15f470ef" } }, "transferHistory" : [ { @@ -354,6 +373,6 @@ } } ], "meta" : { - "globalKey" : "94914565" + "globalKey" : "bc8bdf20" } } \ 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 41341c78c1..4edddb98e7 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 @@ -402,9 +402,31 @@ "meta" : { "globalKey" : "4482ce2e" } + }, { + "legalAgreementIdentification" : { + "agreementName" : { + "agreementType" : "Confirmation", + "contractualTermsSupplement" : [ { + "contractualTermsSupplementType" : { + "value" : "StandardLCDS" + }, + "publicationDate" : "2007-12-12" + } ] + } + }, + "contractualParty" : [ { + "globalReference" : "8e102e2b", + "externalReference" : "DTCCPty1" + }, { + "globalReference" : "8e102e2c", + "externalReference" : "DTCCPty2" + } ], + "meta" : { + "globalKey" : "3e9d8e3a" + } } ], "meta" : { - "globalKey" : "4482ce2e" + "globalKey" : "c9d9b74c" } }, "collateral" : { @@ -437,10 +459,10 @@ } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } }, "meta" : { - "globalKey" : "d805a7e4" + "globalKey" : "9477ea02" } } \ No newline at end of file