From ad429f54ad56c89b49d375407ecb581fb1215dbd Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 6 Oct 2023 20:42:38 +0100 Subject: [PATCH] Update expectations --- .../merge-eligible-collateral-expected.json | 40 +++---- .../contractual-product-template.json | 40 +++---- .../template/trade-state-merged.json | 108 +++++++++--------- .../template/trade-state-unmerged.json | 102 ++++++++--------- 4 files changed, 145 insertions(+), 145 deletions(-) diff --git a/examples/src/test/resources/merge-eligible-collateral-expected.json b/examples/src/test/resources/merge-eligible-collateral-expected.json index edae020911..3ecda7b22c 100644 --- a/examples/src/test/resources/merge-eligible-collateral-expected.json +++ b/examples/src/test/resources/merge-eligible-collateral-expected.json @@ -5,7 +5,7 @@ { "issuerType": [ { - "issuerType": "SOVEREIGN_CENTRAL_BANK" + "issuerType": "SovereignCentralBank" } ], "issuerCountryOfOrigin": [ @@ -22,11 +22,11 @@ { "collateralAssetType": [ { - "assetType": "SECURITY", - "securityType": "DEBT" + "assetType": "Security", + "securityType": "Debt" } ], - "maturityType": "REMAINING_MATURITY", + "maturityType": "RemainingMaturity", "maturityRange": { "lowerBound": { "period": { @@ -57,7 +57,7 @@ { "issuerType": [ { - "issuerType": "SOVEREIGN_CENTRAL_BANK" + "issuerType": "SovereignCentralBank" } ], "issuerCountryOfOrigin": [ @@ -74,11 +74,11 @@ { "collateralAssetType": [ { - "assetType": "SECURITY", - "securityType": "DEBT" + "assetType": "Security", + "securityType": "Debt" } ], - "maturityType": "REMAINING_MATURITY", + "maturityType": "RemainingMaturity", "maturityRange": { "lowerBound": { "period": { @@ -109,7 +109,7 @@ { "issuerType": [ { - "issuerType": "SOVEREIGN_CENTRAL_BANK" + "issuerType": "SovereignCentralBank" } ], "issuerCountryOfOrigin": [ @@ -126,11 +126,11 @@ { "collateralAssetType": [ { - "assetType": "SECURITY", - "securityType": "DEBT" + "assetType": "Security", + "securityType": "Debt" } ], - "maturityType": "REMAINING_MATURITY", + "maturityType": "RemainingMaturity", "maturityRange": { "lowerBound": { "period": { @@ -161,7 +161,7 @@ { "issuerType": [ { - "issuerType": "SOVEREIGN_CENTRAL_BANK" + "issuerType": "SovereignCentralBank" } ], "issuerCountryOfOrigin": [ @@ -178,11 +178,11 @@ { "collateralAssetType": [ { - "assetType": "SECURITY", - "securityType": "DEBT" + "assetType": "Security", + "securityType": "Debt" } ], - "maturityType": "REMAINING_MATURITY", + "maturityType": "RemainingMaturity", "maturityRange": { "lowerBound": { "period": { @@ -213,7 +213,7 @@ { "issuerType": [ { - "issuerType": "SOVEREIGN_CENTRAL_BANK" + "issuerType": "SovereignCentralBank" } ], "issuerCountryOfOrigin": [ @@ -230,11 +230,11 @@ { "collateralAssetType": [ { - "assetType": "SECURITY", - "securityType": "DEBT" + "assetType": "Security", + "securityType": "Debt" } ], - "maturityType": "REMAINING_MATURITY", + "maturityType": "RemainingMaturity", "maturityRange": { "lowerBound": { "period": { diff --git a/examples/src/test/resources/template/contractual-product-template.json b/examples/src/test/resources/template/contractual-product-template.json index 7a28445c81..e1381b0b07 100644 --- a/examples/src/test/resources/template/contractual-product-template.json +++ b/examples/src/test/resources/template/contractual-product-template.json @@ -1,6 +1,6 @@ { "productTaxonomy" : [ { - "source" : "OTHER", + "source" : "Other", "value" : { "name" : { "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" @@ -18,8 +18,8 @@ "meta" : { "globalKey" : "a2cb5f8a" }, - "dayType" : "EXCHANGE_BUSINESS", - "businessDayConvention" : "NOT_APPLICABLE", + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "3e8a58", "externalReference" : "TradeDate" @@ -37,7 +37,7 @@ "meta" : { "globalKey" : "edf02740" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "bb917ef4", "externalReference" : "FinalEquityPaymentDate" @@ -51,8 +51,8 @@ "payout" : { "interestRatePayout" : [ { "payerReceiver" : { - "payer" : "PARTY_1", - "receiver" : "PARTY_2" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -98,7 +98,7 @@ "globalReference" : "2fce1876", "externalReference" : "InterestLegPeriodDates" }, - "resetRelativeTo" : "CALCULATION_PERIOD_START_DATE", + "resetRelativeTo" : "CalculationPeriodStartDate", "meta" : { "globalKey" : "bc128aa3" } @@ -109,8 +109,8 @@ } ], "performancePayout" : [ { "payerReceiver" : { - "payer" : "PARTY_2", - "receiver" : "PARTY_1" + "payer" : "Party2", + "receiver" : "Party1" }, "priceQuantity" : { "quantitySchedule" : { @@ -126,7 +126,7 @@ } }, "settlementTerms" : { - "settlementType" : "CASH", + "settlementType" : "Cash", "settlementCurrency" : { "value" : "USD" }, @@ -136,7 +136,7 @@ }, "underlier" : { "security" : { - "securityType" : "EQUITY" + "securityType" : "Equity" }, "meta" : { "globalKey" : "7a5b92c5" @@ -152,14 +152,14 @@ }, "extraordinaryEvents" : { "mergerEvents" : { - "shareForShare" : "MODIFIED_CALCULATION_AGENT", - "shareForOther" : "MODIFIED_CALCULATION_AGENT", - "shareForCombined" : "MODIFIED_CALCULATION_AGENT" + "shareForShare" : "ModifiedCalculationAgent", + "shareForOther" : "ModifiedCalculationAgent", + "shareForCombined" : "ModifiedCalculationAgent" }, "tenderOfferEvents" : { - "shareForShare" : "MODIFIED_CALCULATION_AGENT", - "shareForOther" : "MODIFIED_CALCULATION_AGENT", - "shareForCombined" : "MODIFIED_CALCULATION_AGENT" + "shareForShare" : "ModifiedCalculationAgent", + "shareForOther" : "ModifiedCalculationAgent", + "shareForCombined" : "ModifiedCalculationAgent" }, "compositionOfCombinedConsideration" : true, "additionalDisruptionEvents" : { @@ -170,17 +170,17 @@ "increasedCostOfHedging" : false, "lossOfStockBorrow" : true, "increasedCostOfStockBorrow" : false, - "determiningParty" : "DISRUPTION_EVENTS_DETERMINING_PARTY" + "determiningParty" : "DisruptionEventsDeterminingParty" }, "representations" : { "nonReliance" : true, "agreementsRegardingHedging" : true, "additionalAcknowledgements" : true }, - "nationalizationOrInsolvency" : "CANCELLATION_AND_PAYMENT" + "nationalizationOrInsolvency" : "CancellationAndPayment" }, "calculationAgent" : { - "calculationAgentParty" : "CALCULATION_AGENT_INDEPENDENT" + "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { diff --git a/examples/src/test/resources/template/trade-state-merged.json b/examples/src/test/resources/template/trade-state-merged.json index f93e1739d8..784aa4718b 100644 --- a/examples/src/test/resources/template/trade-state-merged.json +++ b/examples/src/test/resources/template/trade-state-merged.json @@ -44,7 +44,7 @@ "product" : { "contractualProduct" : { "productTaxonomy" : [ { - "source" : "OTHER", + "source" : "Other", "value" : { "name" : { "value" : "Equity:Swap:PriceReturnBasicPerformance:SingleName" @@ -62,8 +62,8 @@ "meta" : { "globalKey" : "a2cb5f8a" }, - "dayType" : "EXCHANGE_BUSINESS", - "businessDayConvention" : "NOT_APPLICABLE", + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "3e8a58", "externalReference" : "TradeDate" @@ -81,7 +81,7 @@ "meta" : { "globalKey" : "edf02740" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "bee88507", "externalReference" : "FinalEquityPaymentDate" @@ -95,8 +95,8 @@ "payout" : { "interestRatePayout" : [ { "payerReceiver" : { - "payer" : "PARTY_1", - "receiver" : "PARTY_2" + "payer" : "Party1", + "receiver" : "Party2" }, "priceQuantity" : { "quantitySchedule" : { @@ -145,8 +145,8 @@ "meta" : { "globalKey" : "a2cb5f8a" }, - "dayType" : "EXCHANGE_BUSINESS", - "businessDayConvention" : "NOT_APPLICABLE", + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "3e8a58", "externalReference" : "TradeDate" @@ -163,7 +163,7 @@ "meta" : { "globalKey" : "edf02740" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "bee88507", "externalReference" : "FinalEquityPaymentDate" @@ -187,7 +187,7 @@ "meta" : { "globalKey" : "97fde1d6" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "1a999e73", "externalReference" : "EquityPaymentDate" @@ -207,7 +207,7 @@ "globalReference" : "2fce1876", "externalReference" : "InterestLegPeriodDates" }, - "resetRelativeTo" : "CALCULATION_PERIOD_START_DATE", + "resetRelativeTo" : "CalculationPeriodStartDate", "meta" : { "globalKey" : "bc128aa3" } @@ -218,8 +218,8 @@ } ], "performancePayout" : [ { "payerReceiver" : { - "payer" : "PARTY_2", - "receiver" : "PARTY_1" + "payer" : "Party2", + "receiver" : "Party1" }, "priceQuantity" : { "quantitySchedule" : { @@ -235,7 +235,7 @@ } }, "settlementTerms" : { - "settlementType" : "CASH", + "settlementType" : "Cash", "settlementCurrency" : { "value" : "USD" }, @@ -245,12 +245,12 @@ }, "valuationDates" : { "valuationDatesInterim" : { - "determinationMethod" : "VALUATION_TIME", + "determinationMethod" : "ValuationTime", "valuationDates" : { "adjustableDates" : { "unadjustedDate" : [ "2001-10-12", "2001-11-13", "2001-12-12", "2002-01-14", "2002-02-12", "2002-03-12", "2002-04-12", "2002-05-13", "2002-06-12", "2002-07-12", "2002-08-12" ], "dateAdjustments" : { - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "meta" : { "globalKey" : "3a4b88ab" } @@ -264,18 +264,18 @@ "externalKey" : "InterimValuationDate" } }, - "valuationTimeType" : "CLOSE", + "valuationTimeType" : "Close", "meta" : { "globalKey" : "374dddc6" } }, "valuationDatesFinal" : { - "determinationMethod" : "HEDGE_EXECUTION", + "determinationMethod" : "HedgeExecution", "valuationDate" : { "adjustableDate" : { "unadjustedDate" : "2002-09-24", "dateAdjustments" : { - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "meta" : { "globalKey" : "3a4b88ab" } @@ -303,7 +303,7 @@ "meta" : { "globalKey" : "dfe60714" }, - "dayType" : "CURRENCY_BUSINESS", + "dayType" : "CurrencyBusiness", "businessDayConvention" : "FOLLOWING", "businessCenters" : { "businessCenter" : [ { @@ -331,7 +331,7 @@ "meta" : { "globalKey" : "bee88507" }, - "dayType" : "CURRENCY_BUSINESS", + "dayType" : "CurrencyBusiness", "businessDayConvention" : "FOLLOWING", "businessCentersReference" : { "globalReference" : "27e4e9", @@ -366,7 +366,7 @@ "value" : "productIdentifier-2" } } ], - "securityType" : "EQUITY" + "securityType" : "Equity" }, "meta" : { "globalKey" : "7a5b92c5" @@ -374,18 +374,18 @@ }, "returnTerms" : { "priceReturnTerms" : { - "returnType" : "TOTAL" + "returnType" : "Total" }, "dividendReturnTerms" : { "dividendPayoutRatio" : [ { "totalRatio" : 1 } ], "dividendReinvestment" : false, - "dividendEntitlement" : "EX_DATE", - "extraordinaryDividendsParty" : "EXTRAORDINARY_DIVIDENDS_PARTY", - "excessDividendAmount" : "RECORD_AMOUNT", + "dividendEntitlement" : "ExDate", + "extraordinaryDividendsParty" : "ExtraordinaryDividendsParty", + "excessDividendAmount" : "RecordAmount", "dividendCurrency" : { - "determinationMethod" : "DIVIDEND_CURRENCY" + "determinationMethod" : "DividendCurrency" }, "dividendPeriod" : [ { "startDate" : { @@ -402,7 +402,7 @@ }, "dividendPaymentDate" : { "dividendDateReference" : { - "dateReference" : "EQUITY_PAYMENT_DATE" + "dateReference" : "EquityPaymentDate" } } } ] @@ -418,14 +418,14 @@ }, "extraordinaryEvents" : { "mergerEvents" : { - "shareForShare" : "MODIFIED_CALCULATION_AGENT", - "shareForOther" : "MODIFIED_CALCULATION_AGENT", - "shareForCombined" : "MODIFIED_CALCULATION_AGENT" + "shareForShare" : "ModifiedCalculationAgent", + "shareForOther" : "ModifiedCalculationAgent", + "shareForCombined" : "ModifiedCalculationAgent" }, "tenderOfferEvents" : { - "shareForShare" : "MODIFIED_CALCULATION_AGENT", - "shareForOther" : "MODIFIED_CALCULATION_AGENT", - "shareForCombined" : "MODIFIED_CALCULATION_AGENT" + "shareForShare" : "ModifiedCalculationAgent", + "shareForOther" : "ModifiedCalculationAgent", + "shareForCombined" : "ModifiedCalculationAgent" }, "compositionOfCombinedConsideration" : true, "additionalDisruptionEvents" : { @@ -436,17 +436,17 @@ "increasedCostOfHedging" : false, "lossOfStockBorrow" : true, "increasedCostOfStockBorrow" : false, - "determiningParty" : "DISRUPTION_EVENTS_DETERMINING_PARTY" + "determiningParty" : "DisruptionEventsDeterminingParty" }, "representations" : { "nonReliance" : true, "agreementsRegardingHedging" : true, "additionalAcknowledgements" : true }, - "nationalizationOrInsolvency" : "CANCELLATION_AND_PAYMENT" + "nationalizationOrInsolvency" : "CancellationAndPayment" }, "calculationAgent" : { - "calculationAgentParty" : "CALCULATION_AGENT_INDEPENDENT" + "calculationAgentParty" : "CalculationAgentIndependent" } }, "meta" : { @@ -469,9 +469,9 @@ } }, "perUnitOf" : { - "financialUnit" : "SHARE" + "financialUnit" : "Share" }, - "priceType" : "ASSET_PRICE" + "priceType" : "AssetPrice" }, "meta" : { "location" : [ { @@ -484,7 +484,7 @@ "value" : { "value" : 760400, "unit" : { - "financialUnit" : "SHARE" + "financialUnit" : "Share" } }, "meta" : { @@ -518,7 +518,7 @@ "scheme" : "http://www.abc.com/instrumentId" } }, - "source" : "OTHER", + "source" : "Other", "meta" : { "globalKey" : "8c85a05e" } @@ -534,7 +534,7 @@ "identifier" : { "value" : "Shire Pharmeceuticals Group - American Depositary Receipts" }, - "source" : "NAME", + "source" : "Name", "meta" : { "globalKey" : "5518dd" } @@ -567,8 +567,8 @@ "value" : "USD" } }, - "priceType" : "INTEREST_RATE", - "arithmeticOperator" : "ADD" + "priceType" : "InterestRate", + "arithmeticOperator" : "Add" }, "meta" : { "location" : [ { @@ -608,38 +608,38 @@ } ] } ], "counterparty" : [ { - "role" : "PARTY_1", + "role" : "Party1", "partyReference" : { "globalReference" : "33f59568", "externalReference" : "party2" } }, { - "role" : "PARTY_2", + "role" : "Party2", "partyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" } } ], "ancillaryParty" : [ { - "role" : "DISRUPTION_EVENTS_DETERMINING_PARTY", + "role" : "DisruptionEventsDeterminingParty", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] }, { - "role" : "EXTRAORDINARY_DIVIDENDS_PARTY", + "role" : "ExtraordinaryDividendsParty", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] }, { - "role" : "CALCULATION_AGENT_INDEPENDENT", + "role" : "CalculationAgentIndependent", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] } ], - "adjustment" : "EXECUTION" + "adjustment" : "Execution" }, "party" : [ { "partyId" : [ { @@ -678,9 +678,9 @@ "documentation" : [ { "legalAgreementIdentification" : { "agreementName" : { - "agreementType" : "MASTER_AGREEMENT", + "agreementType" : "MasterAgreement", "masterAgreementType" : { - "value" : "ISDA_MASTER" + "value" : "ISDAMaster" } }, "vintage" : 2002 @@ -691,11 +691,11 @@ }, { "legalAgreementIdentification" : { "agreementName" : { - "agreementType" : "CONFIRMATION", + "agreementType" : "Confirmation", "contractualDefinitionsType" : [ { "value" : "ISDA2000" }, { - "value" : "ISDA_2002_EQUITY" + "value" : "ISDA2002Equity" } ] } }, diff --git a/examples/src/test/resources/template/trade-state-unmerged.json b/examples/src/test/resources/template/trade-state-unmerged.json index 99e3b256b9..a9931846fe 100644 --- a/examples/src/test/resources/template/trade-state-unmerged.json +++ b/examples/src/test/resources/template/trade-state-unmerged.json @@ -14,7 +14,7 @@ } } ], "meta" : { - "globalKey" : "c921d6eb" + "globalKey" : "9593cc32" } }, { "issuerReference" : { @@ -30,7 +30,7 @@ } } ], "meta" : { - "globalKey" : "310383ce" + "globalKey" : "95944c36" } } ], "tradeDate" : { @@ -52,17 +52,17 @@ "periodMultiplier" : 3, "period" : "D", "meta" : { - "globalKey" : "a2cb5f8a" + "globalKey" : "fed6ed42" }, - "dayType" : "EXCHANGE_BUSINESS", - "businessDayConvention" : "NOT_APPLICABLE", + "dayType" : "ExchangeBusiness", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { "globalReference" : "3e8a58", "externalReference" : "TradeDate" } }, "meta" : { - "globalKey" : "a2cb5f8a" + "globalKey" : "fed6ed42" } }, "terminationDate" : { @@ -72,9 +72,9 @@ "meta" : { "globalKey" : "edf02740" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { - "globalReference" : "bee88507", + "globalReference" : "bb917ef4", "externalReference" : "FinalEquityPaymentDate" } }, @@ -83,7 +83,7 @@ } }, "meta" : { - "globalKey" : "2fce1876", + "globalKey" : "f0f22bbe", "externalKey" : "InterestLegPeriodDates" } }, @@ -96,9 +96,9 @@ "meta" : { "globalKey" : "97fde1d6" }, - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "dateRelativeTo" : { - "globalReference" : "1a999e73", + "globalReference" : "56b8bd08", "externalReference" : "EquityPaymentDate" } }, @@ -112,18 +112,18 @@ } }, "meta" : { - "globalKey" : "cc64ee20" + "globalKey" : "3bce0bd8" } } ], "performancePayout" : [ { "valuationDates" : { "valuationDatesInterim" : { - "determinationMethod" : "VALUATION_TIME", + "determinationMethod" : "ValuationTime", "valuationDates" : { "adjustableDates" : { "unadjustedDate" : [ "2001-10-12", "2001-11-13", "2001-12-12", "2002-01-14", "2002-02-12", "2002-03-12", "2002-04-12", "2002-05-13", "2002-06-12", "2002-07-12", "2002-08-12" ], "dateAdjustments" : { - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "meta" : { "globalKey" : "3a4b88ab" } @@ -137,18 +137,18 @@ "externalKey" : "InterimValuationDate" } }, - "valuationTimeType" : "CLOSE", + "valuationTimeType" : "Close", "meta" : { "globalKey" : "374dddc6" } }, "valuationDatesFinal" : { - "determinationMethod" : "HEDGE_EXECUTION", + "determinationMethod" : "HedgeExecution", "valuationDate" : { "adjustableDate" : { "unadjustedDate" : "2002-09-24", "dateAdjustments" : { - "businessDayConvention" : "NOT_APPLICABLE", + "businessDayConvention" : "NotApplicable", "meta" : { "globalKey" : "3a4b88ab" } @@ -176,7 +176,7 @@ "meta" : { "globalKey" : "dfe60714" }, - "dayType" : "CURRENCY_BUSINESS", + "dayType" : "CurrencyBusiness", "businessDayConvention" : "FOLLOWING", "businessCenters" : { "businessCenter" : [ { @@ -202,9 +202,9 @@ "periodMultiplier" : 3, "period" : "D", "meta" : { - "globalKey" : "bee88507" + "globalKey" : "bb917ef4" }, - "dayType" : "CURRENCY_BUSINESS", + "dayType" : "CurrencyBusiness", "businessDayConvention" : "FOLLOWING", "businessCentersReference" : { "globalReference" : "27e4e9", @@ -216,13 +216,13 @@ } }, "meta" : { - "globalKey" : "bee88507", + "globalKey" : "bb917ef4", "externalKey" : "FinalEquityPaymentDate" } } }, "meta" : { - "globalKey" : "1a999e73", + "globalKey" : "56b8bd08", "externalKey" : "EquityPaymentDate" } }, @@ -246,18 +246,18 @@ }, "returnTerms" : { "priceReturnTerms" : { - "returnType" : "TOTAL" + "returnType" : "Total" }, "dividendReturnTerms" : { "dividendPayoutRatio" : [ { "totalRatio" : 1 } ], "dividendReinvestment" : false, - "dividendEntitlement" : "EX_DATE", - "extraordinaryDividendsParty" : "EXTRAORDINARY_DIVIDENDS_PARTY", - "excessDividendAmount" : "RECORD_AMOUNT", + "dividendEntitlement" : "ExDate", + "extraordinaryDividendsParty" : "ExtraordinaryDividendsParty", + "excessDividendAmount" : "RecordAmount", "dividendCurrency" : { - "determinationMethod" : "DIVIDEND_CURRENCY" + "determinationMethod" : "DividendCurrency" }, "dividendPeriod" : [ { "startDate" : { @@ -274,28 +274,28 @@ }, "dividendPaymentDate" : { "dividendDateReference" : { - "dateReference" : "EQUITY_PAYMENT_DATE" + "dateReference" : "EquityPaymentDate" } } } ] } }, "meta" : { - "globalKey" : "c7f2a494" + "globalKey" : "44f6245" } } ], "meta" : { - "globalKey" : "25b242b4" + "globalKey" : "fd67c01d" } } }, "meta" : { "templateGlobalReference" : "6e43963a", - "globalKey" : "25b242b4" + "globalKey" : "fd67c01d" } }, "meta" : { - "globalKey" : "25b242b4" + "globalKey" : "fd67c01d" } }, "tradeLot" : [ { @@ -309,9 +309,9 @@ } }, "perUnitOf" : { - "financialUnit" : "SHARE" + "financialUnit" : "Share" }, - "priceType" : "ASSET_PRICE" + "priceType" : "AssetPrice" }, "meta" : { "location" : [ { @@ -324,7 +324,7 @@ "value" : { "value" : 760400, "unit" : { - "financialUnit" : "SHARE" + "financialUnit" : "Share" } }, "meta" : { @@ -358,7 +358,7 @@ "scheme" : "http://www.abc.com/instrumentId" } }, - "source" : "OTHER", + "source" : "Other", "meta" : { "globalKey" : "8c85a05e" } @@ -374,7 +374,7 @@ "identifier" : { "value" : "Shire Pharmeceuticals Group - American Depositary Receipts" }, - "source" : "NAME", + "source" : "Name", "meta" : { "globalKey" : "5518dd" } @@ -407,8 +407,8 @@ "value" : "USD" } }, - "priceType" : "INTEREST_RATE", - "arithmeticOperator" : "ADD" + "priceType" : "InterestRate", + "arithmeticOperator" : "Add" }, "meta" : { "location" : [ { @@ -448,38 +448,38 @@ } ] } ], "counterparty" : [ { - "role" : "PARTY_1", + "role" : "Party1", "partyReference" : { "globalReference" : "33f59568", "externalReference" : "party2" } }, { - "role" : "PARTY_2", + "role" : "Party2", "partyReference" : { "globalReference" : "33f59567", "externalReference" : "party1" } } ], "ancillaryParty" : [ { - "role" : "DISRUPTION_EVENTS_DETERMINING_PARTY", + "role" : "DisruptionEventsDeterminingParty", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] }, { - "role" : "EXTRAORDINARY_DIVIDENDS_PARTY", + "role" : "ExtraordinaryDividendsParty", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] }, { - "role" : "CALCULATION_AGENT_INDEPENDENT", + "role" : "CalculationAgentIndependent", "partyReference" : [ { "globalReference" : "33f59567", "externalReference" : "party1" } ] } ], - "adjustment" : "EXECUTION" + "adjustment" : "Execution" }, "party" : [ { "partyId" : [ { @@ -518,9 +518,9 @@ "documentation" : [ { "legalAgreementIdentification" : { "agreementName" : { - "agreementType" : "MASTER_AGREEMENT", + "agreementType" : "MasterAgreement", "masterAgreementType" : { - "value" : "ISDA_MASTER" + "value" : "ISDAMaster" } }, "vintage" : 2002 @@ -531,11 +531,11 @@ }, { "legalAgreementIdentification" : { "agreementName" : { - "agreementType" : "CONFIRMATION", + "agreementType" : "Confirmation", "contractualDefinitionsType" : [ { "value" : "ISDA2000" }, { - "value" : "ISDA_2002_EQUITY" + "value" : "ISDA2002Equity" } ] } }, @@ -551,10 +551,10 @@ } }, "meta" : { - "globalKey" : "790a7e7d" + "globalKey" : "a87d99b7" } }, "meta" : { - "globalKey" : "790a7e7d" + "globalKey" : "a87d99b7" } } \ No newline at end of file