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@SimonCockx
SimonCockx committed Nov 29, 2023
1 parent bbc28d8 commit a720e85
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Showing 32 changed files with 623 additions and 623 deletions.
150 changes: 75 additions & 75 deletions ...sources/cdm-sample-files/functions/business-event/compression/compression-func-input.json
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40 changes: 20 additions & 20 deletions ...functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json
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Expand Up @@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
"globalKey" : "71303531"
"globalKey" : "ac313329"
}
} ],
"tradeDate" : {
Expand Down Expand Up @@ -61,7 +61,7 @@
},
"source" : "Other",
"meta" : {
"globalKey" : "1d6b2aa0"
"globalKey" : "aba3dd40"
}
}
} ],
Expand Down Expand Up @@ -175,7 +175,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
"globalKey" : "ccdefd78",
"globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
Expand Down Expand Up @@ -203,13 +203,13 @@
}
},
"meta" : {
"globalKey" : "f05eae9a",
"globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
"globalReference" : "ccdefd78",
"globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
Expand All @@ -229,7 +229,7 @@
}
},
"dateRelativeTo" : {
"globalReference" : "1da74cba",
"globalReference" : "1eccae0a",
"externalReference" : "resetDates1"
}
},
Expand All @@ -255,12 +255,12 @@
}
},
"meta" : {
"globalKey" : "1da74cba",
"globalKey" : "1eccae0a",
"externalKey" : "resetDates1"
}
},
"meta" : {
"globalKey" : "2a575d2f"
"globalKey" : "1cf637fb"
}
}, {
"payerReceiver" : {
Expand Down Expand Up @@ -378,7 +378,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
"globalKey" : "d049c7b9",
"globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
Expand Down Expand Up @@ -407,13 +407,13 @@
}
},
"meta" : {
"globalKey" : "c80efeab",
"globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
"globalReference" : "d049c7b9",
"globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
Expand All @@ -433,7 +433,7 @@
}
},
"dateRelativeTo" : {
"globalReference" : "cb12758",
"globalReference" : "16ef084a",
"externalReference" : "resetDates2"
}
},
Expand All @@ -459,26 +459,26 @@
}
},
"meta" : {
"globalKey" : "cb12758",
"globalKey" : "16ef084a",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
"globalKey" : "d760bde8"
"globalKey" : "6db725d4"
}
} ],
"meta" : {
"globalKey" : "19c43d7"
"globalKey" : "e988dd8f"
}
}
},
"meta" : {
"globalKey" : "93d7c335"
"globalKey" : "56e4ee4d"
}
},
"meta" : {
"globalKey" : "93d7c335"
"globalKey" : "56e4ee4d"
}
},
"tradeLot" : [ {
Expand Down Expand Up @@ -593,7 +593,7 @@
}
},
"meta" : {
"globalKey" : "35350988"
"globalKey" : "2bf89df0"
}
} ]
} ],
Expand Down Expand Up @@ -681,11 +681,11 @@
}
},
"meta" : {
"globalKey" : "163d6e2b"
"globalKey" : "da86f2e3"
}
},
"meta" : {
"globalKey" : "163d6e2b"
"globalKey" : "da86f2e3"
}
}
}
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46 changes: 23 additions & 23 deletions .../business-event/contract-formation/contract-formation-credit-default-swap-func-input.json
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Expand Up @@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
"globalReference" : "69c51ff4",
"globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
Expand All @@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
"globalKey" : "bd11f339"
"globalKey" : "14710dcb"
}
} ],
"tradeDate" : {
Expand Down Expand Up @@ -157,11 +157,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
"globalKey" : "7473f5c5"
"globalKey" : "3ead5b"
}
},
"meta" : {
"globalKey" : "c3ce76f8"
"globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
Expand All @@ -186,7 +186,7 @@
"value" : "JPY"
},
"meta" : {
"globalKey" : "5f4774ca"
"globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
Expand Down Expand Up @@ -218,7 +218,7 @@
},
"escrow" : true,
"meta" : {
"globalKey" : "3cdbf6e0"
"globalKey" : "944a7af8"
}
}
},
Expand Down Expand Up @@ -251,7 +251,7 @@
},
"source" : "ISIN",
"meta" : {
"globalKey" : "b94feaa3"
"globalKey" : "c95e8fbb"
}
}
} ],
Expand Down Expand Up @@ -332,11 +332,11 @@
}
} ],
"meta" : {
"globalKey" : "5f5a496a"
"globalKey" : "494fa288"
}
},
"meta" : {
"globalKey" : "21af7f72"
"globalKey" : "d3b20d3a"
}
},
"calculationAgent" : {
Expand All @@ -347,11 +347,11 @@
}
},
"meta" : {
"globalKey" : "e161c342"
"globalKey" : "90582d0a"
}
},
"meta" : {
"globalKey" : "e161c342"
"globalKey" : "90582d0a"
}
},
"tradeLot" : [ {
Expand Down Expand Up @@ -395,7 +395,7 @@
}
} ],
"meta" : {
"globalKey" : "4eb09eda"
"globalKey" : "790f635e"
}
}, {
"quantity" : [ {
Expand All @@ -422,20 +422,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
"globalReference" : "69c51ff4",
"globalReference" : "4f580caa",
"externalReference" : "f845ge"
}
}, {
"role" : "Party2",
"partyReference" : {
"globalReference" : "87501c94",
"globalReference" : "e1326d8",
"externalReference" : "rsf765"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
"globalReference" : "69c51ff4",
"globalReference" : "4f580caa",
"externalReference" : "f845ge"
} ]
} ]
Expand All @@ -450,14 +450,14 @@
},
"identifierType" : "BIC",
"meta" : {
"globalKey" : "26482791"
"globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
"globalKey" : "69c51ff4",
"globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
Expand All @@ -470,14 +470,14 @@
},
"identifierType" : "BIC",
"meta" : {
"globalKey" : "be37d39a"
"globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
"globalKey" : "87501c94",
"globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
Expand All @@ -493,7 +493,7 @@
"vintage" : 1992
},
"meta" : {
"globalKey" : "32000f4f"
"globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
Expand Down Expand Up @@ -523,15 +523,15 @@
}
} ],
"meta" : {
"globalKey" : "2e357cef"
"globalKey" : "6c502341"
}
},
"meta" : {
"globalKey" : "a2117888"
"globalKey" : "24d7940a"
}
},
"meta" : {
"globalKey" : "a2117888"
"globalKey" : "24d7940a"
}
}
}
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